AEGON FUNDING COMPANY LLC 5.625% 07 May 2036 (USD)
Bond Summary
ISIN: US00775VAB09. Issued by AEGON FUNDING COMPANY LLC. Currency: USD. Indicative mid clean price: 95.414. Yield to worst (YTW): 6.274%. Maturity: 2036-05-07. 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 | US00775VAB09 |
| Issuer | AEGON FUNDING COMPANY LLC |
| Currency | USD |
| Coupon | 5.625% |
| Maturity | 07 May 2036 |
| Indicative mid clean price | 95.414 |
| Yield to worst (YTW) | 6.274% |
Frequently Asked Questions
What is the ISIN of AEGON FUNDING COMPANY LLC 5.625% 07 May 2036 (USD)?
The ISIN is US00775VAB09.
What is the yield to worst?
The indicative YTW shown is 6.274%.
What is the indicative mid clean price?
The indicative mid clean price is 95.414.
Who issued this bond?
This bond was issued by AEGON FUNDING COMPANY LLC.