Stock AEGON FUNDING COMPANY LLC 5.1% SUB NTS DUE 15/12/49
| Price20.260 USD | Change-0.050 (-0.25%) | High20.350 USD | Low20.220 USD | Last updateFeb 12, 2026 20:58:54.962 UTC Universal Time Coordinated (UTC)
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Quote
20.260
Last update
Feb 12, 2026 20:58:54.962
Bid
19.730
Ask
32.480
Change(1D)
-0.050 (-0.25%)
Previous close
20.310
Open
20.290
High
20.350
Low
20.220
Volume (pieces)
29,706
Currency
USD
ISIN
US00775V1044
WKN
00775V104
Type
Stock
Stock exchange
NSB
Country
USA
Change(1D)
-0.25%
1 week
+1.55%
1 month
+1.45%
1 year
-1.36%
3 years
-6.89%
5 years
-21.24%
Current year
+3.10%
High 52 weeks
21.390
Low 52 weeks
18.610
Vola 1 week
4.80%
Vola 1 Month
6.21%
Vola 3 Months
6.76%
Vola 6 Months
8.65%
Vola 1 Year
10.85%
Vola 3 Years
15.32%
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Nasdaq Basic | Feb 12, 2026 | 21:58 | 20.260 USD | 414,681.25 | 239 | Request for trade |