Aegon Funding Company LLC DL-Notes 2026(26/36)
ISIN: US00775VAB09
WKN: A4EUJ2 Marktsegment: Freiverkehr
97,890 %
0% 0
Kursdaten
- Börse Düsseldorf
- Update 10.08.26 10:54 Uhr
- Geld 97,880
- Geld Nominal 50.000
- Brief 98,490
- Brief Nominal 50.000
- Spread (in %) 0,6100 (0,62%)
- Letzter 97,890
- Änderung 0 %
- Stand 10.08.26 09:15 Uhr
- Eröffnung 97,890
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 97,890
- Tagestief 97,890
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US00775VAB09
- WKN A4EUJ2
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 10.08.2026
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,625
- Kupontyp Fest
- Fälligkeit 07.05.2036
- Zinstermin 7.MN.
Kennzahlen
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(Times & Sales)
Historische Kurse