AEGON FUNDING CO LLC 5.1% 15 Dec 2049 (USD)

Bond Summary

ISIN: US00775V1044. Issued by AEGON FUNDING CO LLC. Currency: USD. Indicative mid clean price: 17.231. Yield to worst (YTW): 29.6%. Maturity: 2049-12-15. 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

Key financial data for AEGON FUNDING CO LLC 5.1% 15 Dec 2049 (USD)
MetricValue
ISINUS00775V1044
IssuerAEGON FUNDING CO LLC
CurrencyUSD
Coupon5.1%
Maturity15 December 2049
Indicative mid clean price17.231
Yield to worst (YTW)29.6%

Frequently Asked Questions

What is the ISIN of AEGON FUNDING CO LLC 5.1% 15 Dec 2049 (USD)?

The ISIN is US00775V1044.

What is the yield to worst?

The indicative YTW shown is 29.6%.

What is the indicative mid clean price?

The indicative mid clean price is 17.231.

Who issued this bond?

This bond was issued by AEGON FUNDING CO LLC.