A
AEFC
NOW TRADING POST CALL DATE
Aegon Funding Company LLC
· Baby Bond
$18.26
dernier cours
À propos de ce titre
AEFC is a 5.1% baby bond (an exchange-traded $25 debt note) issued by Aegon Funding Company LLC, a Baby Bond issuer. $25 principal amount, current yield 6.98%, callable from 2024-12-15.
Issuer page — all Aegon Funding Company LLC securities & profile →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 03:15:43 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.98%
Intérêt annuel
$1.2750
Prix de marché récent
$18.26
as of 2026-08-11
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$6.74 (+36.9%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Intérêt reportable
Yes (junior sub.)
Coupon d'origine
5.100%
Date de rachat
2024-12-15 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
7.57%
Montant principal
$25.00
Échéance
2049-12-15
Remboursable
Yes
Convertible
No
Émis
2019-10-22
vs. Baby Bond category (54 issues): yield 6.98% vs avg 6.83% · discount -27.0% vs avg -12.7%
Cotation
| AEFC (privilégiée) | AEFC (ordinaire) | |
|---|---|---|
| Dernier | $18.26 | $18.26 |
| Variation | — | — |
| Ouverture | $18.19 | $18.19 |
| Haut / Bas | $18.28 / $18.17 | $18.28 / $18.17 |
| Clôture préc. | — | — |
| Volume | 23,770 | 23,770 |
| Haut / Bas 52 sem. | $21.39 / $18.08 | $21.39 / $18.08 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Prix
● AEFC
● AEFC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 2026-05-29 | $0.318750 |
| 2026-02-27 | $0.318750 |
| 2025-11-28 | $0.318750 |
| 2025-08-29 | $0.318750 |
| 2025-05-30 | $0.318750 |
| 2025-02-28 | $0.318750 |
| 2024-11-29 | $0.318750 |
| 2024-08-30 | $0.318750 |
| 2024-05-31 | $0.318750 |
| 2024-02-27 | $0.318750 |
| 2023-11-29 | $0.318750 |
| 2023-08-30 | $0.318750 |
Performance — Calculateur 10 000 $
See what an investment in AEFC would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
Actualités — Aegon Funding Company LLC
- Why (AEFC) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Aug 08, 2026
- Understanding Momentum Shifts in (AEFC) — news.stocktradersdaily.com · Jul 28, 2026
- Avoiding Lag: Real-Time Signals in (AEFC) Movement — news.stocktradersdaily.com · Jul 17, 2026
Issuer news via Tiingo — filtered to stories about AEFC.