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
%75.28
Change
%-0.02
Change in %
%-0.027
Date
11/07/2025
Time
17:00:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%75.02
Previous day
%75.30
High
%75.46
Low
%75.02
52 weeks high
%83.76
52 weeks low
%71.80
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||