Master data

5,5% AEGON Ltd. (2048)
Code number
A19Y10
ISIN
US007924AJ23
Issuer
AEGON Ltd.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
11/04/2048
 

Price data

Last
%99.41
Change
%+0.02
Change in %
%
+0.020
Date
09/05/2025
Time
16:16:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%98.84
Previous day
%99.39
High
%99.41
Low
%98.84
52 weeks high
%99.89
52 weeks low
%96.38
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
mwb fairtrade Wertpapierhandelsbank AG 1169
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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5,5% AEGON Ltd. (2048)
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