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Debt program Aegon Bank N.V.

Breadcrumb

  1. Capital & liquidity

Aegon Bank N.V. can issue debt under its Soft Bullet Covered Bond program, and issue Senior Non-Preferred notes. In the past, Aegon Bank N.V. issued debt through its Conditional Pass-Through Covered Bond program. In addition, Aegon Bank N.V. has set up and retained a SAECURE RMBS transaction. See more information below.

Soft Bullet Covered Bond program

Investor presentation

Presentation - Soft Bullet Covered Bond Program
PDF May 31, 2021 2.45 MB

Key characteristics

ISSUER AEGON BANK N.V.
Programme Limit EUR 5 billion
Collateral Prime Dutch residential mortgage loans
Minimum covenanted over-collateralization 5%

Downloads

View information about our Soft Bullet Covered Bond program

Conditional Pass-Through Covered Bond program

Investor presentation

Conditional Pass-Through Covered Bond program
PDF November 09, 2020 2.35 MB

Key characteristics

ISSUER AEGON BANK N.V.
Programme Limit EUR 5 billion
Collateral Prime Dutch residential mortgage loans
Minimum covenanted over-collateralization 10%

Downloads

View information about our Conditional Pass-Through Covered Bond program

Aegon Bank senior non-preferred notes

The issuance of senior non-preferred notes supports the growth ambitions of Aegon Bank and results in a balanced mix of secured and unsecured funding instruments. The senior non-preferred notes will comply with the requirements of the National Resolution Authority (NRA) and will contribute in meeting the (as of yet non-binding) indicative MREL target. For the Prospectus please click on the ISIN number in the table below.

Investor presentation

Presentation - Senior Non-Preferred Issuance
PDF June 27, 2019 1.20 MB
SENIOR NON-PREFERRED NOTES
0.625%, DUE 06/2024
 
Amount EUR 500,000,000
Issue date June 21, 2019
Maturity date June 21, 2024
Coupon 0.625%, paid annually
ISIN XS2008921947 (Prospectus)

SAECURE 21

In May 2023, SAECURE 21 was issued (Also see the SAECURE program page). Aegon Hypotheken B.V.
acted as Seller in this transaction. 

Prospectus

Prospectus - SAECURE 19
PDF June 03, 2020 2.68 MB

Key characteristics

ISSUER SAECURE 19 B.V.
Amount EUR 1,621,100,000
Collateral Prime Dutch residential mortgage loans
Issue date May 28, 2020
FORD October 28, 2026
Coupon Class A: 0.5% per annum, paid quarterly, Class B: 0%
ISIN Class A: XS2180667474, Class B: XS2180667631

Aegon Bank financial reports

Aegon Bank annual report 2022.pdf
PDF April 26, 2023 2.95 MB
Aegon Bank first half year 2022 Aegon Bank Annual Report 2021 Aegon Bank first half 2021 report Aegon Bank Annual Report 2020
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Debt program documentation

All the documentation on Aegon's financial and operational leverage.
View documentation
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Ratings

Read the latest ratings reports
Find out more

Key characteristics

ISSUER AEGON BANK N.V.
Programme Limit EUR 5 billion
Collateral Prime Dutch residential mortgage loans
Minimum covenanted over-collateralization 5%

Downloads

View information about our Soft Bullet Covered Bond program 

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