Debt program Aegon Bank N.V.

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

Key characteristics

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View information about our Soft Bullet Covered Bond program

Conditional Pass-Through Covered Bond program

Key characteristics

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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.

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. 

Key characteristics