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ItalianoBond AEGON Funding 5.625% ( US00775VAB09 ) in USD
| Issuer | AEGON Funding | ||||||
| Market price |  98.891 % ▼ |
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| Country |  United States
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| ISIN code |
 US00775VAB09 ( in USD )
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| Interest rate | 5.625% per year ( payment 2 times a year) | ||||||
| Maturity | 05/07/2036 | ||||||
| Minimal amount | 2 000 USD | ||||||
| Total amount | 500 000 000 USD | ||||||
| Cusip | 00775VAB0 | ||||||
| Standard & Poor's ( S&P ) rating | BBB+ ( Lower medium grade - Investment-grade ) | ||||||
| Moody's rating | Baa1 ( Lower medium grade - Investment-grade ) | ||||||
| Next Coupon | 11/07/2026 ( In 12 days ) | ||||||
| Detailed description |
The Bond issued by AEGON Funding ( United States ) , in USD, with the ISIN code US00775VAB09, pays a coupon of 5.625% per year. The coupons are paid 2 times per year and the Bond maturity is 05/07/2036 The Bond issued by AEGON Funding ( United States ) , in USD, with the ISIN code US00775VAB09, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by AEGON Funding ( United States ) , in USD, with the ISIN code US00775VAB09, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency. |
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