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Aegon N.V.

Credit Sector:- Insurance

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
25-Jul-2020 New Bond - - NL0000121325
Aegon N.V. announced that it has issued USD 7.625% fixed rate bond due on 2099.
12-Aug-2021 Bond Called - - NL0000062438
Aegon N.V. today announced that it has called to redeem fully of its USD 250MM, Floating bond due 23-Nov-2099. The outstanding balance will therefore be zero.
11-May-2020 Coupon Reset - - NL0000116150
Aegon N.V. announced today that the interest rate for its EUR Floating bond due 15-Jul-2099 for the period 15-Apr-2020 to 15-Jul-2020 has been fixed at 0.046%.
08-May-2020 Coupon Reset - - NL0000116168
Aegon N.V. announced today that the interest rate for its USD Variable bond due 15-Jul-2099 for the period 15-Apr-2020 to 15-Jul-2020 has been fixed at 0.914%.
25-Mar-2020 Coupon Reset - - NL0000116168
Aegon N.V. announced today that the interest rate for its USD Variable bond due 15-Jul-2099 for the period 25-Mar-2020 to 25-Jun-2020 has been fixed at 1.89%.

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