Bond Screener
Aegon Bonds, 7.25% perp., NLG (FIGI BBG00003G7Q1, NL0000121416, WKN 134182)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
217,370,000 NLG
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NLG
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Aegon bond NL0000121416 is a NLG-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 10Y Dutch bond yield; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. The current price of the bond is between 70% and 95%. On this page you can track quotes from 6 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 5,000 NLG, a placement amount of 300,000,000 NLG and an outstanding amount of 217,370,000 NLG, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - NL0000121416, FIGI - BBG00003G7Q1, CFI - DBFSPR, Common Code - 006952704, Ticker - AEGON V1.425 PERP.
Save
