AEGON 5.1% 15 Dec 2049 (USD)
Bond Summary
ISIN: US00775V1044. Issued by AEGON FUNDING CO LLC. Currency: USD. Mid Price: 18.33. Mid Yield: 27.823%. Maturity: 2049-12-15. 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 | US00775V1044 |
| Issuer | AEGON FUNDING CO LLC |
| Currency | USD |
| Coupon | 5.1% |
| Maturity | 15 December 2049 |
| Mid Price (Clean) | 18.33 |
| Mid Yield | 27.823% |
Frequently Asked Questions
What is the ISIN of AEGON 5.1% 15 Dec 2049 (USD)?
The ISIN is US00775V1044.
What is the current yield?
The mid yield is 27.823%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 18.33 USD.
Who issued this bond?
This bond was issued by AEGON FUNDING CO LLC.