Senior notes
Aegon's senior bonds are shown here chronologically based on first call date.
5.5%, DUE 4/2027 | |
---|---|
Amount | USD 760,000,000 |
Issue date | April 16, 2024 |
Maturity date | April 16, 2027 |
Coupon | 5.5%, paid semi-annually |
ISIN | 144A: US00775VAA26 Reg S: US0158VAA62 |
6.125%, DUE 12/2031 | |
---|---|
Amount | GBP 250,000,000 |
Issue date | December 15, 1999 |
Maturity date | December 15, 2031 |
Coupon | 6.125%, paid annually |
ISIN | XS0105290349 |
6.625%, DUE 2039 | |
---|---|
Amount | GBP 400,000,000 |
Issue date | December 16, 2009 |
Maturity date | December 16, 2039 |
Coupon | 6.625%, paid semi-annually |
ISIN | XS0473964509 |