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Senior notes

The bonds are shown chronologically based on maturity date.

0.000%, due 08/2018
Amount EUR 500,000,000
Issue date August 30, 2017
Maturity date August 30, 2018
Coupon 0.000%, paid annually
ISIN XS1673869977
4.625%, due 12/2019
Amount EUR 75,000,000
Issue date December 8, 2004
Maturity date December 9, 2019
Coupon 4.625%, paid annually
ISIN XS0207767574
5.75%, due 12/2020
Amount USD 500,000,000
Issue date December 15, 2005
Maturity date December 15, 2020
Coupon 5.75%, paid semi-annually
ISIN US007634AA64
1%, due 12/2023
Amount EUR 500,000,000
Issue date December 9, 2016
Maturity date December 8, 2023
Coupon 1%, paid annually
ISIN XS1529854793
6.125%, due 12/2031
Amount GBP 250,000,000
Issue date December 15, 1999
Maturity date December 15, 2031
Coupon 6.125%, paid annually
ISIN XS0105290349
6.625%, due 2039
Amount GBP 400,000,000
Issue date December 16, 2009
Maturity date December 16, 2039
Coupon 6.625%, paid semi-annually
ISIN XS0473964509

updated November 13, 2013

Aegon Financial Ratings

Fitch upgrades outlook to Stable

 

Rating Reports
Aegon Debt Program Documentation

Debt Program Documentation

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