Bond Screener
Aegon Bonds, 7.125% perp., NLG (FIGI BBG00000BSN9, NL0000120889, WKN 131247)
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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
312,065,000 NLG
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
NLG
No data
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
The Aegon bond NL0000120889 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 Bund 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 61% and 83%. On this page you can track quotes from 7 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 450,000,000 NLG and an outstanding amount of 312,065,000 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 - NL0000120889, FIGI - BBG00000BSN9, CFI - DBVUQN, Common Code - 006352081, Ticker - AEGON V0.496 PERP.
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