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General Information
| Type | Bonds |
| Sub type | Miscellaneous Credit Linked |
| Market | Euronext Amsterdam |
| ISIN Code | NL0000116168 |
| Euronext Code | NL0000116168 |
Issuer Information
Issuer name : AEGON LTD
Issuer Type : Other
Issuer country : NLD
Instrument Information
| Issue Price | 100.0 |
| Total number | 2,500,000 |
| Denomination | 100 |
| Issue Date | 15/07/2004 |
| Repayment type | Perpetual bond |
Trading Characteristics
| First listing | 15/07/2004 |
| Quantity notation | FMT |
| Price notation | In % |
| Trading Lot | 100 |
| Trading Group | L6 |
| Trading Type | Continuous |
| Tick size | Index 02 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 1.709% |
| Interest rate frequency | Quarterly |
| Previous gross coupon(USD) | 0.8 |
| Previous net coupon(USD) | 0.8 |
| Coupon Previous date | 17/10/2011 |