Master data
VAR AEGON Ltd. (2044)
Code number
A1ZHBM
ISIN
XS1061711575
Issuer
AEGON Ltd.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Euronext Amsterdam
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
25/04/2044
Price data
Last
%99.80
Change
%+0.21
Change in %
%+0.206
Date
28/03/2024
Time
10:22:17
Spread
%0.371
Bid
%99.63
Bid Size
100,000
Ask
%100.00
Ask Size
100,000
Open
%99.59
Previous day
%99.59
High
%99.80
Low
%99.59
52 weeks high
%99.83
52 weeks low
%97.74
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 10:22:17 | 99.80 | 0 |
28/03/2024 | 09:27:15 | 99.80 | 0 |
28/03/2024 | 09:04:51 | 99.59 | 0 |