AEGON BK 18/48 FLR

AEGON BK 18/48 FLR

Bond · US007924AJ23 · A19Y10 (XNYS)
Overview
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Invested Funds

The following funds have invested in AEGON BK 18/48 FLR:

Fund
iShares US Aggregate Bond UCITS ETF USD (Acc)
Vol. in million
158,90
Percentage (%)
0,0082 %
Fund
iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
21,33
Percentage (%)
0,0082 %

Company Data

Name AEGON BK 18/48 FLR
Primary Exchange XNYS Frankfurt
WKN A19Y10
ISIN US007924AJ23
Asset Class Bond
Coupon 5,50 %
Denomination 200.000,00 USD
Issue Date 11.04.2018
Maturity Date 11.04.2048
Currency USD
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Investors who hold AEGON BK 18/48 FLR also have the following shares in their portfolio:
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