| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 21, 2023 | AEB | Aegon Bank NV | - | AAA | - | €500 | - | 7.00 | - | Jun-30 | 3.375% | IGC | EMEA | ||||
FNCL | PRCD | Jun 2, 2021 | AEB | Aegon Bank NV | - | AAA | - | €500 | - | 15.00 | - | Jun-36 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Nov 9, 2020 | AEB | Aegon Bank NV | - | AAA | - | €500 | - | 5.00 | - | Nov-25 | 0.01% | IGC | EMEA | ||||
FNCL | PRCD | Jun 14, 2019 | AEB | Aegon Bank NV | - | A | A- | €500 | Sr. Unsecured | 5.00 | - | Jun-24 | 0.625% | IGC | EMEA | ||||
FNCL | PRCD | Mar 28, 2019 | AEB | Aegon NV | Baa3 | BBB- | BB+ | €500 | - | - | - | - | 5.625% | IGC | EMEA | ||||
FNCL | PRCD | Apr 3, 2018 | AEB | Aegon NV | Baa1 | BBB | BBB- | $800 | Subordinated | 30.00 | - | Apr-48 | 5.5% | IGC | EMEA | ||||
FNCL | PRCD | Nov 14, 2017 | AEB | Aegon Bank NV | - | AAA | AAA | €500 | Sr. Secured | 7.00 | - | Nov-24 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Aug 23, 2017 | AEB | Aegon NV | A3 | A- | BBB+ | €500 | Sr. Unsecured | 1.00 | - | Aug-18 | 0% | IGC | EMEA | ||||
FNCL | PRCD | Jun 20, 2017 | AEB | Aegon Bank NV | - | AAA | AAA | €500 | Sr. Secured | 10.00 | - | Jun-27 | 0.75% | IGC | EMEA | ||||
FNCL | PRCD | Dec 1, 2016 | AEB | Aegon NV | A3 | A- | BBB+ | €500 | Sr. Unsecured | 7.00 | - | Dec-23 | 1% | IGC | EMEA |