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Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (NY:AEFC)

20.30 +0.02 (+0.10%)
Official Closing Price Updated: 7:00 PM EST, Feb 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 32,665
Open 20.32
Bid (Size) 19.70 (100)
Ask (Size) 32.84 (100)
Prev. Close 20.28
Today's Range 20.27 - 20.34
52wk Range 18.61 - 21.39
Shares Outstanding N/A
Dividend Yield 6.29%

Performance

YTD
+2.4%
+2.4%
1 Month
+0.2%
+0.2%
3 Month
+0.3%
+0.3%
6 Month
-0.3%
-0.3%
1 Year
-3.0%
-3.0%

Frequently Asked Questions

Is Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 publicly traded?
Yes, Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is publicly traded.
What exchange does Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 trade on?
Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 trades on the New York Stock Exchange
What is the ticker symbol for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049?
The ticker symbol for Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is AEFC on the New York Stock Exchange
What is the current price of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049?
The current price of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 is 20.30
When was Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 last traded?
The last trade of Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 was at 02/13/26 07:00 PM ET
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