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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049Aegon Funding Company LLC 5.10% Subordinated Notes due 2049Aegon Funding Company LLC 5.10% Subordinated Notes due 2049
BondBondBond

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049

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Key terms


Outstanding amount
—
Face value
25.00 USD
Minimum denomination
25.00 USD
Coupon
5.10%
Coupon frequency
Quarterly
Maturity date
Dec 15, 2049
Term to maturity
23 years

Bond info


Issuer
AEGON Funding Co. LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 22, 2019
ISIN
US00775V1044
CUSIP
00775V104
FIGI
BBG00QKST4L5
Identifiers
ISIN US00775V1044
Aegon Funding Co. LLC provides financial services. The company is headquartered in Cedar Rapids, IA.

Classification


Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

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