Obbligazione AEGON Funding 5.625% ( US00775VAB09 ) in USD

Emittente AEGON Funding
Prezzo di mercato refresh price now   100.00 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US00775VAB09 ( in USD )
Tasso d'interesse 5.625% per anno ( pagato 2 volte l'anno)
Scadenza 07/05/2036



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Importo minimo 2 000 USD
Importo totale 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 )
Coupon successivo 07/11/2026 ( In 73 giorni )
Descrizione dettagliata The Obbligazione 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 Obbligazione maturity is 07/05/2036

The Obbligazione 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 Obbligazione 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.
DateClean price
23/08/202698.89%
22/08/2026100.00%