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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)

20.27 +0.07 (+0.35%)
Official Closing Price Updated: 4:00 PM EST, Feb 11, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 42,997
Open 20.24
Bid (Size) 19.73 (200)
Ask (Size) 32.18 (100)
Prev. Close 20.20
Today's Range 20.22 - 20.35
52wk Range 18.61 - 21.39
Shares Outstanding N/A
Dividend Yield 6.30%

Performance

YTD
+2.2%
+2.2%
1 Month
+1.4%
+1.4%
3 Month
-0.6%
-0.6%
6 Month
+0.1%
+0.1%
1 Year
-2.0%
-2.0%

Frequently Asked Questions

Is Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 publicly traded?
Yes, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is publicly traded.
What exchange does Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 trade on?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 trades on the New York Stock Exchange
What is the ticker symbol for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049?
The ticker symbol for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is AEFC on the New York Stock Exchange
What is the current price of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049?
The current price of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is 20.27
When was Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 last traded?
The last trade of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 was at 02/11/26 04:00 PM ET
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