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Aegon Bonds, FRN perp., EUR (FIGI BBG00001X1Q9, NL0000116150, WKN A0DAFX)

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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Junior Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
413,918,500 EUR
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
  • Placement amount
    950,000,000 EUR
  • Outstanding amount
    413,918,500 EUR
  • USD equivalent
    482,355,784.79 USD
  • Face value
    100 EUR
  • ISIN
    NL0000116150
  • Common Code
    019600882
  • CFI
    DBVUPB
  • FIGI
    BBG00001X1Q9
  • Ticker
    AEGON F PERP
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  • 00:23 Coverage
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  • 00:54 Parameters
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Issue information

Profile
Aegon N.V. offers life and health insurance, and related pension, savings, and investment products in Europe and North America. The Company also offers property and casualty insurance in the Netherlands, Spain, and Hungary, and financial services ...
Aegon N.V. offers life and health insurance, and related pension, savings, and investment products in Europe and North America. The Company also offers property and casualty insurance in the Netherlands, Spain, and Hungary, and financial services including banking, equipment lease financing, and mortgage lending.
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Volume
  • Placement amount
    950,000,000 EUR
  • Outstanding amount
    413,918,500 EUR
  • Outstanding face value amount
    413,918,500 EUR
  • USD equivalent
    482,355,785 USD
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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  • Get full online access to the database
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  • Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Coupon (Yield) Guidance
    ***%
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Solvency II Restricted Tier 1 Capital
  • Use of proceeds description
    The net proceeds of the issue of the Securities, amounting to approximately euro 490,000,000 and USD 245,000,000 will be applied by the Issuer for its general corporate purposes, Solvency II Restricted Tier 1 Capital

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

20/08/2026 Aegon H1 Net Result Rises; Duncan Russell To Step Down As CFO
03/10/2025 Best Momentum Stock to Buy for October 3rd
01/09/2025 Aegon NV (AEG) Upgraded to Buy: What Does It Mean for the Stock?
26/08/2025 AEG vs. ZURVY: Which Stock Should Value Investors Buy Now?
13/01/2025 Aegon Launches EUR150 Million Share Repurchase
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    NL0000116150
  • Cbonds ID
    110403
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    019600882
  • CFI
    DBVUPB
  • FIGI
    BBG00001X1Q9
  • WKN
    A0DAFX
  • Ticker
    AEGON F PERP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Junior Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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