Master data
VAR AEGON Ltd.
Code number
A0DAFY
ISIN
NL0000116168
Issuer
AEGON Ltd.
Security type
Floating Rate Notes, Corporate
Country
Netherlands
Home market
London Stock Exchange
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
n/a
Coupon
Floating Rate Note
Last trading day
-
Price data
Last
%80.62
Change
%+0.10
Change in %
%+0.124
Date
19/04/2024
Time
12:18:29
Spread
%2.161
Bid
%80.50
Bid Size
600,000
Ask
%82.24
Ask Size
600,000
Open
%80.42
Previous day
%80.52
High
%80.62
Low
%80.42
52 weeks high
%81.00
52 weeks low
%71.12
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 19/04/2024 | 12:18:29 | 80.62 | 0 |
| 19/04/2024 | 09:01:12 | 80.42 | 0 |