A
AEFC
NOW TRADING POST CALL DATE
Aegon Funding Company LLC
· Baby Bond
$18.15
last price
About this security
AEFC is a 5.1% baby bond (an exchange-traded $25 debt note) issued by Aegon Funding Company LLC, a Baby Bond issuer. $25 principal amount, current yield 7.02%, callable from 2024-12-15.
Issuer page — all Aegon Funding Company LLC securities & profile →
Key Stats ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:14:45 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
7.02%
Annual Interest
$1.2750
Recent Market Price
$18.15
as of 2026-07-31
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$6.85 (+37.7%)
Recent Ex-Date
2026-05-29
Pay Frequency
quarterly
Interest Deferrable
Yes (junior sub.)
Original Coupon
5.100%
Call Date
2024-12-15 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
7.63%
Principal Amount
$25.00
Maturity
2049-12-15
Redeemable
Yes
Convertible
No
Issued
2019-10-22
vs. Baby Bond category (54 issues): yield 7.02% vs avg 6.82% · discount -27.4% vs avg -12.6%
Quote
| AEFC (preferred) | AEFC (common) | |
|---|---|---|
| Last | $18.15 | $18.15 |
| Change | — | — |
| Open | $18.19 | $18.19 |
| High / Low | $18.26 / $18.12 | $18.26 / $18.12 |
| Prev Close | — | — |
| Volume | 70,650 | 70,650 |
| 52-Week High / Low | $21.39 / $18.08 | $21.39 / $18.08 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● AEFC
● AEFC (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-05-29 | $0.318750 |
| 2026-02-27 | $0.318750 |
| 2025-11-28 | $0.318750 |
| 2025-08-29 | $0.318750 |
| 2025-05-30 | $0.318750 |
| 2025-02-28 | $0.318750 |
| 2024-11-29 | $0.318750 |
| 2024-08-30 | $0.318750 |
| 2024-05-31 | $0.318750 |
| 2024-02-27 | $0.318750 |
| 2023-11-29 | $0.318750 |
| 2023-08-30 | $0.318750 |
Performance — $10K Calculator
See what an investment in AEFC would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospectus (SEC 424B5)
News — Aegon Funding Company LLC
- Understanding Momentum Shifts in (AEFC) — news.stocktradersdaily.com · Jul 28, 2026
- Avoiding Lag: Real-Time Signals in (AEFC) Movement — news.stocktradersdaily.com · Jul 17, 2026
Issuer news via Tiingo — filtered to stories about AEFC.