Master data
3,82% AEGON Ltd.
Code number
A0DAFX
ISIN
NL0000116150
Issuer
AEGON Ltd.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
-
Price data
Last
%80.75
Change
%+0.09
Change in %
%+0.112
Date
13/08/2025
Time
08:44:32
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%80.75
Previous day
%80.66
High
%80.75
Low
%80.75
52 weeks high
%88.71
52 weeks low
%75.03
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 13/08/2025 | 08:44:32 | 80.75 | 0 |