About us Sustainability Investors Newsroom Careers } else { } Debt program Aegon Bank N.V. Aegon Corporate Investors Capital & liquidity Debt program Aegon Bank N.V. Aegon Bank N.V. can issue debt under its Soft Bullet Covered Bond program, and issue Senior Non-Preferred notes. In the past, Aegon Bank N.V. issued debt through its Conditional Pass-Through Covered Bond program. In addition, Aegon Bank N.V. has set up and retained a SAECURE RMBS transaction. See more information below. Soft Bullet Covered Bond program Investor presentation Presentation - Soft Bullet Covered Bond Program.pdf PDF 2.45 MB May 31, 2021 Key characteristics ISSUER AEGON BANK N.V. Programme Limit EUR 5 billion Collateral Prime Dutch residential mortgage loans Minimum covenanted over-collateralization 5% Downloads View information about our Soft Bullet Covered Bond program . Conditional Pass-Through Covered Bond program Key characteristics ISSUER AEGON BANK N.V. Programme Limit EUR 5 billion Collateral Prime Dutch residential mortgage loans Minimum covenanted over-collateralization 10% Downloads View information about our Conditional Pass-Through Covered Bond program . Aegon Bank senior non-preferred notes The issuance of senior non-preferred notes supports the growth ambitions of Aegon Bank and results in a balanced mix of secured and unsecured funding instruments. The senior non-preferred notes will comply with the requirements of the National Resolution Authority (NRA) and will contribute in meeting the (as of yet non-binding) indicative MREL target. For the Prospectus please click on the ISIN number in the table below. SENIOR NON-PREFERRED NOTES 0.625%, DUE 06/2024 Amount EUR 500,000,000 Issue date June 21, 2019 Maturity date June 21, 2024 Coupon 0.625%, paid annually ISIN XS2008921947 (Prospectus) . SAECURE 19 In May 2020, SAECURE 19 was issued (Also see the SAECURE program page). Aegon Bank acted as Seller in this transaction. At issuance, this transaction was fully retained by Aegon Bank. Key characteristics ISSUER SAECURE 19 B.V. Amount EUR 1,621,100,000 Collateral Prime Dutch residential mortgage loans Issue date May 28, 2020 FORD October 28, 2026 Coupon Class A: 0.5% per annum, paid quarterly, Class B: 0% ISIN Class A: XS2180667474, Class B: XS2180667631 . Capital & liquidity About debt programs Debt program Aegon N.V. Debt program Aegon Bank N.V. SAECURE Ratings About us Governance Our businesses Contact Aegon Investors Financial results Analyst consensus Shareholders Dividends Financial calendar Newsroom News and updates Press releases Annual reports Sustainability Responsible investment Corporate citizenship Document library Careers Vacancy search Global careers Privacy Statement Cookie Statement Accessibility Disclaimer General terms and conditions Aegon 2021 We use cookies to make sure that our website works correctly and that you have the best experience possible. Cookies provide us important website use information. We also use cookies to provide tailored content, based on how you interact with our website and related emails.Read our Cookie Statement. Choose Cookies Accept All