Français
ItalianoBond AEGON Funding 5.625% ( US00775VAB09 ) in USD
| Issuer | AEGON Funding | ||||||
| Market price |  100.00 % ⇌ |
||||||
| Country |  United States
|
||||||
| ISIN code |
 US00775VAB09 ( in USD )
|
||||||
| Interest rate | 5.625% per year ( payment 2 times a year) | ||||||
| Maturity | 07/05/2036 | ||||||
|
Prospectus brochure in PDF format |
|||||||
| 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 | 07/11/2026 ( In 73 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 07/05/2036 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. |
||||||
| |||||||