AEGON 5.625% 07 May 2036 (USD)
Bond Summary
ISIN: US00775VAB09. Issued by AEGON FUNDING COMPANY LLC. Currency: USD. Mid Price: 94.301. Mid Yield: 6.455%. Maturity: 2036-05-07. 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 | US00775VAB09 |
| Issuer | AEGON FUNDING COMPANY LLC |
| Currency | USD |
| Coupon | 5.625% |
| Maturity | 07 May 2036 |
| Mid Price (Clean) | 94.301 |
| Mid Yield | 6.455% |
Frequently Asked Questions
What is the ISIN of AEGON 5.625% 07 May 2036 (USD)?
The ISIN is US00775VAB09.
What is the current yield?
The mid yield is 6.455%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.301 USD.
Who issued this bond?
This bond was issued by AEGON FUNDING COMPANY LLC.