Subordinated notes Breadcrumb Debt Program Aegon N.V. The bonds are shown chronologically based on first call date. Click on the ISIN reference to view final terms. Securities marked with an * will only be called or amended subject to prior approval by DNB. 4%, DUE 04/2044, CALLABLE 04/2024 Amount EUR 700,000,000 Issue date April 25, 2014 Maturity date April 25, 2044 First call date April 25, 2024 and quarterly thereafter Coupon 4%, paid annually Coupon in case of reset 3 month Euribor plus 335bps Solvency II status Grandfathered tier 2 ISIN XS1061711575 5.1%, DUE 12/2049, CALLABLE 12/2024 Amount USD 925,000,000 Issue date October 22, 2019 Maturity date December 15, 2049 First call date December 15, 2024, and quarterly thereafter Coupon 5.1%, paid quarterly Solvency II status Tier 2 ISIN US00775V1044 * 1.506% PERPETUAL, CALLABLE 06/2025 Amount NLG 250,000,000 Issue date June 8, 1995 Next call/reset date June 8, 2025 Coupon 1.506%, paid annually. Coupon in case of reset 10 year Dutch Government yield plus 85bps Solvency II status Grandfathered tier 1 ISIN NL0000120004 5.50%, DUE 04/2048, CALLABLE 04/2028 Amount USD 800,000,000 Issue date April 11, 2018 Maturity date April 11, 2048 First call date April 11, 2028 and on every coupon date thereafter Coupon 5.50%, paid semi-annually on April 11 and October 11 Coupon if not called on first call date 6 month USD LIBOR plus 3.539% Solvency II status Tier 2 ISIN US007924AJ23 * 1.425% PERPETUAL, CALLABLE 10/2028 Amount NLG 300,000,000 Issue date October 14, 1996 Next call/reset date October 14, 2028 Coupon 1.425%, paid annually Coupon in case of reset 10 year Dutch Government yield plus 85bps Solvency II status Grandfathered tier 1 ISIN NL0000121416 * 0.496% PERPETUAL, CALLABLE 03/2031 Amount NLG 450,000,000 Issue date March 4, 1996 Next call/reset date March 4, 2031 Coupon 0.496%, paid annually Coupon in case of reset 10 year Dutch Government yield plus 85bps Solvency II status Grandfathered tier 1 ISIN NL0000120889 Debt program documentation All the documentation on Aegon's financial and operational leverage. View documentation Ratings Read the latest ratings reports Find out more
