Bond Aegon 5.5% ( US00775VAA26 ) in USD

Issuer Aegon
Market price refresh price now   101.44 %  ▲ 
Country  Netherlands
ISIN code  US00775VAA26 ( in USD )
Interest rate 5.5% per year ( payment 2 times a year)
Maturity 16/04/2027



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 00775VAA2
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating Baa1 ( Lower medium grade - Investment-grade )
Next Coupon 16/10/2026 ( In 35 days )
Detailed description Aegon is a global insurance and asset management company offering life insurance, pensions, and investment products across multiple markets.

The Bond issued by Aegon ( Netherlands ) , in USD, with the ISIN code US00775VAA26, pays a coupon of 5.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 16/04/2027

The Bond issued by Aegon ( Netherlands ) , in USD, with the ISIN code US00775VAA26, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Aegon ( Netherlands ) , in USD, with the ISIN code US00775VAA26, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
25/01/2026101.44%
23/01/2026101.44%