A
AEFC
NOW TRADING POST CALL DATE
Aegon Funding Company LLC
· Baby Bond
$18.15
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:48 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
7.02%
年度利息
$1.2750
近期市场价格
$18.15
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$6.85 (+37.7%)
近期除息日
2026-05-29
派息频率
quarterly
利息可递延
Yes (junior sub.)
原始票息
5.100%
赎回日
2024-12-15 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
7.63%
本金金额
$25.00
到期日
2049-12-15
可赎回
Yes
可转换
No
发行日
2019-10-22
vs. Baby Bond category (54 issues): yield 7.02% vs avg 6.82% · discount -27.4% vs avg -12.6%
报价
| AEFC （优先股） | AEFC （普通股） | |
|---|---|---|
| 最新 | $18.15 | $18.15 |
| 涨跌 | — | — |
| 开盘 | $18.19 | $18.19 |
| 最高 / 最低 | $18.26 / $18.12 | $18.26 / $18.12 |
| 前收盘 | — | — |
| 成交量 | 70,650 | 70,650 |
| 52周最高 / 最低 | $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).
价格
● AEFC
● AEFC （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.