Stock AEGON FUNDING COMPANY LLC 5.1% SUB NTS DUE 15/12/49
| Price20.060 USD | Change+0.080 (+0.40%) | High20.109 USD | Low19.980 USD | Last updateFeb 06, 2026 20:59:55.359 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Quote
20.060
Last update
Feb 06, 2026 20:59:55.359
Bid
19.330
Ask
21.820
Change(1D)
+0.080 (+0.40%)
Previous close
19.980
Open
20.109
High
20.109
Low
19.980
Volume (pieces)
44,138
Currency
USD
ISIN
US00775V1044
WKN
00775V104
Type
Stock
Stock exchange
NSB
Country
USA
Change(1D)
+0.40%
1 week
-0.65%
1 month
+1.42%
1 year
-3.61%
3 years
-9.78%
5 years
-23.01%
Current year
+1.73%
High 52 weeks
21.390
Low 52 weeks
18.610
Vola 1 week
4.44%
Vola 1 Month
6.32%
Vola 3 Months
7.35%
Vola 6 Months
8.79%
Vola 1 Year
11.00%
Vola 3 Years
15.33%
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Nasdaq Basic | Feb 06, 2026 | 21:59 | 20.060 USD | 489,233.33 | 196 | Request for trade |