Master data
VAR AEGON Ltd. (2025)
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
30/12/2025
Price data
Last
%70.59
Change
%+0.17
Change in %
%+0.241
Date
31/10/2025
Time
14:10:24
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%69.74
Previous day
%70.42
High
%70.59
Low
%69.74
52 weeks high
%83.76
52 weeks low
%69.87
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 31/10/2025 | 14:10:24 | 70.59 | 0 |
| 31/10/2025 | 08:07:21 | 69.74 | 0 |