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AEGON Funding Bonds, 5.1% 15dec2049, USD (FIGI BBG00QKST4L5, WKN A2PT6L)

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Domestic bonds, Guaranteed, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
925,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Aegon
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    925,000,000 USD
  • Outstanding amount
    925,000,000 USD
  • USD equivalent
    925,000,000 USD
  • Face value
    25 USD
  • CFI
    EYMMMD
  • FIGI
    BBG00QKST4L5
  • SEDOL
    BK59DD5
  • Ticker
    AEGON 5.1 12/15/49

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Issue information

Profile
Aegon NV is the Netherlands-based holding company active in the financial sector. It provides life insurance, pensions, asset management, some limited banking activities, and accident, supplemental health and general insurance. It is divided in four operating ...
Aegon NV is the Netherlands-based holding company active in the financial sector. It provides life insurance, pensions, asset management, some limited banking activities, and accident, supplemental health and general insurance. It is divided in four operating segments. In the Americas segment, including the United States, Canada, Brazil and Mexico, it provides life insurance, supplemental health and specialty insurance, savings and retirement products, mutual funds, and fixed and variable annuities, among others. In the Netherlands segment, it provides endowment insurance, life and general insurance, mortgage loans, saving accounts, investment contracts and pensions. The United Kingdom segment offers life insurance, individual and corporate pensions, and investment products. The New Markets segment provides life insurance, mortgage loans, pensions, asset management, variable annuities and non-life insurance. It covers Central and Eastern Europe, Asia, Spain and France.
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  • Issuer
    Go to the issuer page
    AEGON Funding
  • Full borrower / issuer name
    AEGON Funding
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    925,000,000 USD
  • Outstanding amount
    925,000,000 USD
  • Outstanding face value amount
    925,000,000 USD
Face value
  • Face value
    25 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Basel III Tier 2 Capital (T2)
  • Use of proceeds description
    Basel III Tier 2 Capital (T2)
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/05/2026 New issue: AEGON Funding issued international bonds (US00775VAB09) with the coupon rate of 5.625% in the amount of USD 500 mln maturing in 2036
08/04/2024 Upcoming Issue: AEGON Funding
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    619785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    EYMMMD
  • FIGI
    BBG00QKST4L5
  • WKN
    A2PT6L
  • SEDOL
    BK59DD5
  • Ticker
    AEGON 5.1 12/15/49
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Guaranteed
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • 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

***

Holders

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