AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625

US00775VAB09

ISIN

US00775VAB09

Issuer

AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625

Face value

1000 USD

Redemption date

2036-05-07

Issuer rating (1-10)

7

Scheduled coupon payments

22

Payment schedule

• 2025-11-07 - 28.12 USD
• 2026-05-07 - 28.12 USD
• 2026-11-07 - 28.12 USD
• 2027-05-07 - 28.12 USD
• 2027-11-07 - 28.12 USD
• 2028-05-07 - 28.12 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.