AEGON FUNDING CO LLC 5.5% 16 Apr 2027 (USD)
Bond Summary
ISIN: USU0158VAA62. Issued by AEGON FUNDING CO LLC. Currency: USD. Indicative mid clean price: 100.16. Yield to worst (YTW): 5.007%. Maturity: 2027-04-16. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USU0158VAA62 |
| Issuer | AEGON FUNDING CO LLC |
| Currency | USD |
| Coupon | 5.5% |
| Maturity | 16 April 2027 |
| Indicative mid clean price | 100.16 |
| Yield to worst (YTW) | 5.007% |
Frequently Asked Questions
What is the ISIN of AEGON FUNDING CO LLC 5.5% 16 Apr 2027 (USD)?
The ISIN is USU0158VAA62.
What is the yield to worst?
The indicative YTW shown is 5.007%.
What is the indicative mid clean price?
The indicative mid clean price is 100.16.
Who issued this bond?
This bond was issued by AEGON FUNDING CO LLC.