SherpaBonds
US00775VAB09 · Corp · USD

Aegon Funding Co Llc Company Guar 05/36 5.625 5.63% 2036/05

Aegon Funding Co Llc Company Guar 05/36 5.625GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.43
par = 100
YIELD TO MAT.
6.08%
semi-annual
COUPON
5.625%
semi-annual · fixed
MATURITY
2036-05-07
bullet · 10.00y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
67.76
higher = more curvature
Years to maturity
10.00 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.1M▲ $4K0.02%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $2K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$671K▲ $7560.00%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$353K▲ $5890.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$249K▲ $4150.01%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
42.4%
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
99,427 USD
PRICE
99.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEGON 5 5/8 05/07/36
FIGI
BBG02212J122
ISIN
US00775VAB09
Type
Corp
Face value
100 USD
Ticker
AEGON 5.625 05/07/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Flowserve Corporation Flowserve Corporation 5.7% 05/2036
Flowserve Corporation Flowserve Corporation
2036-05
6.08%
Same yield5 signals in common
Expedia Group Inc Sr Unsecured 5.5% 04/2036
Expedia Group Inc Sr Unsecured 04/36 5.5
2036-04
5.79%
−29 bps yield−1mo duration5 signals in common
T Mobile Usa Inc Company Guar 02/36 5 5% 02/2036
T Mobile Usa Inc Company Guar 02/36 5
2036-02
5.40%
−68 bps yield−2mo duration5 signals in common
Antero Resources Corp Sr Unsecured 5.4% 02/2036
Antero Resources Corp Sr Unsecured 02/36 5.4
2036-02
5.84%
−23 bps yield−4mo duration5 signals in common
Hca Inc Company Guar 4.9% 11/2035
Hca Inc Company Guar 11/35 4.9
2035-11
5.64%
−43 bps yield−6mo duration5 signals in common
Meta Platforms Inc Sr Unsecured 4.875% 11/2035
Meta Platforms Inc Sr Unsecured 11/35 4.875
2035-11
5.54%
−53 bps yield−6mo duration5 signals in common