AEGON 5.5% 16 Apr 2027 (USD)
Bond Summary
ISIN: USU0158VAA62. Issued by AEGON FUNDING CO LLC. Currency: USD. Mid Price: 100.53. Mid Yield: 4.679%. Maturity: 2027-04-16. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU0158VAA62 |
| Issuer | AEGON FUNDING CO LLC |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 16 April 2027 |
| Mid Price (Clean) | 100.53 |
| Mid Yield | 4.679% |
Frequently Asked Questions
What is the ISIN of AEGON 5.5% 16 Apr 2027 (USD)?
The ISIN is USU0158VAA62.
What is the current yield?
The mid yield is 4.679%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.53 USD.
Who issued this bond?
This bond was issued by AEGON FUNDING CO LLC.