US007924AJ23 · Corp · USD

Aegon Ltd 5.50% 2048/04

Aegon LtdNetherlandsGLOBALSenior Unsecured
MID PRICE
100.31
par = 100
YIELD TO MAT.
7.76%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2048-04-11
bullet · 21.94y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Aegon Ltd. is a Dutch public company for life insurance, pensions and asset management. It is headquartered in The Hague, Netherlands, and has 26,000 employees as of July 21, 2020. Aegon is listed on the Euronext Amsterdam and is a constituent of the AEX index. It also operated a direct bank under the brand name "Knab" in the Netherlands. In October 2022, it was announced that AEGON's Dutch operations would be acquired by ASR Nederland. To the extent they had the AEGON trade name, it will become ASR; Knab and TKP will keep their names. Subsequently, AEGON reincorporated in Bermuda.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
187.17
higher = more curvature
Years to maturity
21.94 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.7M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$5.2M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▼ $2K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $7K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$2.0M▼ $4K0.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.6M▼ $3K0.11%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $5570.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.1M▼ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$351K▲ $8610.00%2026-04-24
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$296K▼ $6040.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$40.1M
USD across all
TOP CONCENTRATION
34.1%
largest holder
FLOW
▼ $353K
▼ 1 signal in 7d

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

100K PAR NOTIONAL · MARKET VALUE
100,314 USD
PRICE
100.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AEGON 5 1/2 04/11/48
FIGI
BBG00KHQL425
CUSIP
007924AJ2
ISIN
US007924AJ23
Type
Corp
Issued
2018-04-11
Face value
100 USD
Ticker
AEGON V5.5 04/11/48
Sec. type
GLOBAL
Seniority
Senior Unsecured