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Domestic bonds: Aegon Bank, FRN perp., NLG (NL0000121416)

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Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
300,000,000 NLG
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 NLG
  • Outstanding amount
    300,000,000 NLG
  • USD equivalent
    147,536,146.36 USD
  • Face value
    5,000 NLG
  • ISIN
    NL0000121416
  • Common Code
    006952704
  • CFI
    DBFSPR
  • FIGI
    BBG00003G7Q1
  • Ticker
    AEGON V1.425 PERP

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Issue information

Profile
Aegon Bank N.V. provides banking services. The Bank offers financial services such as life insurance, pensions, asset management, payment, savings, and investment products. Aegon Bank serves individuals, corporations, and other institutions worldwide.
  • Issuer
    Go to the issuer page
    Aegon Bank
  • Full borrower / issuer name
    Aegon Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    300,000,000 NLG
  • Outstanding amount
    300,000,000 NLG
  • Outstanding face value amount
    300,000,000 NLG
  • USD equivalent
    147,536,146 USD
Face value
  • Face value
    5,000 NLG
  • Outstanding face value
    *** NLG

Cash flow parameters

  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
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Identifiers

  • ISIN
    NL0000121416
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    006952704
  • CFI
    DBFSPR
  • FIGI
    BBG00003G7Q1
  • WKN
    134182
  • Ticker
    AEGON V1.425 PERP
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Perpetual
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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