SherpaBonds
US00775VAA26 · Corp · USD

Aegon Funding Company Llc 144a 5.50% 2027/04

Aegon Funding Company Llc 144aNetherlandsPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
100.81
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2027-04-16
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.27
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.5M▼ $1530.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$859K▼ $370.01%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,810 USD
PRICE
100.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEGON 5 1/2 04/16/27
FIGI
BBG01MBLSTK5
CUSIP
00775VAA2
ISIN
US00775VAA26
Type
Corp
Issued
2024-04-16
Face value
100 USD
Ticker
AEGON 5.5 04/16/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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