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AEFC - Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25

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22.03
-0.350   -1.588%

Share volume: 98,617
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 08/28/2020 05/27/2021 08/30/2021 11/29/2021 02/25/2022 05/27/2022 08/30/2022 11/29/2022 02/27/2023 05/30/2023 08/30/2023 11/29/2023 02/27/2024 06/17/2024 09/16/2024
Payment Date 09/15/2020 06/15/2021 09/15/2021 12/15/2021 03/15/2022 06/15/2022 09/15/2022 12/15/2022 03/15/2023 06/15/2023 09/15/2023 12/15/2023 03/15/2024 06/17/2024 09/16/2024
Record Date 08/31/2020 05/28/2021 08/31/2021 11/30/2021 02/28/2022 05/31/2022 08/31/2022 11/30/2022 02/28/2023 05/31/2023 08/31/2023 11/30/2023 02/28/2024 05/31/2024 08/30/2024
Declared Date 04/04/2024 06/17/2024
Amount 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875 0.31875
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25 5.10% NT REDEEM 15/12/2049 USD 25
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Quarterly