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
Investor presentation
Key characteristics
ISSUER | AEGON BANK N.V. |
---|---|
Programme Limit | EUR 5 billion |
Collateral | Prime Dutch residential mortgage loans |
Minimum covenanted over-collateralization | 5% |
Downloads
Conditional Pass-Through Covered Bond program
Investor presentation
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
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
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
Key characteristics
ISSUER | AEGON BANK N.V. |
---|---|
Programme Limit | EUR 5 billion |
Collateral | Prime Dutch residential mortgage loans |
Minimum covenanted over-collateralization | 5% |