Master data
6,625% AEGON Ltd. (2039)
Code number
A1ARAE
ISIN
XS0473964509
Issuer
AEGON Ltd.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Britische Pfund
Coupon Type
n/a
Coupon
Fixed
Last trading day
16/12/2039
Price data
Last
%110.70
Change
%+0.96
Change in %
%+0.875
Date
03/05/2024
Time
08:48:21
Spread
%1.038
Bid
%110.76
Bid Size
50,000
Ask
%111.91
Ask Size
50,000
Open
%110.70
Previous day
%109.74
High
%110.70
Low
%110.70
52 weeks high
%115.49
52 weeks low
%100.32
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/05/2024 | 08:48:21 | 110.70 | 0 |