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

Cash Conversion Ratio

0.86×

Quarterly · Period ending: Jun 30, 2026

AEFC Cash Conversion Ratio

Latest reported0.86×period endingJun 30, 2026

AEFC Quarterly Cash Conversion Ratio (0.00× → 0.86×)

Latest values, visible window

High-resolution chart · PNG

AEFC cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2026	0.8567×
Dec 31, 2025	-0.8316×
Jun 30, 2025	-0.3459×
Dec 31, 2024	-0.6405×
Jun 30, 2024	-12.0192×
Mar 31, 2024	-12.0192×
Dec 31, 2023	-10.6364×
Sep 30, 2023	3.4925×
Jun 30, 2023	7.709×
Mar 31, 2023	-7.2238×
Dec 31, 2022	-0.9932×
Sep 30, 2022	-1.6505×
Jun 30, 2022	-4.2816×
Mar 31, 2022	0.1178×
Dec 31, 2021	0.6402×
Sep 30, 2021	13.2911×
Jun 30, 2021	0.1316×
Mar 31, 2021	-3.9787×
Dec 31, 2020	-32.4561×
Sep 30, 2020	0.685×
Jun 30, 2020	2.4163×
Mar 31, 2020	1.3846×
Dec 31, 2019	0.8704×
Sep 30, 2019	1.4319×
Jun 30, 2019	23.5737×
Mar 31, 2019	23.5737×
Dec 31, 2018	8.9188×
Sep 30, 2018	8.494×
Jun 30, 2018	-2.31×
Mar 31, 2018	-2.31×
Dec 31, 2017	0.3503×
Sep 30, 2017	-1.4124×
Jun 30, 2017	5.6253×
Mar 31, 2017	-6.1778×
Dec 31, 2016	0.7128×
Sep 30, 2016	0.9006×
Jun 30, 2016	0.4675×
Mar 31, 2016	25.5321×
Dec 31, 2015	1.3551×
Sep 30, 2015	0.5076×
Jun 30, 2015	-6.9722×
Mar 31, 2015	9.1739×
Dec 31, 2014	4.0075×
Sep 30, 2014	17.4615×
Jun 30, 2014	2.0261×
Mar 31, 2014	2.5797×
Dec 31, 2013	-1.3179×
Sep 30, 2013	-3.5947×
Jun 30, 2013	1.281×
Mar 31, 2013	-6.1943×
Dec 31, 2012	0.3232×
Sep 30, 2012	-2.8201×
Jun 30, 2012	1.9094×
Mar 31, 2012	-1.5816×
Dec 31, 2011	5.4557×
Sep 30, 2011	35.3667×
Jun 30, 2011	1.34×
Mar 31, 2011	-2.8043×
Dec 31, 2010	-5.9214×
Sep 30, 2010	-8.381×
Jun 30, 2010	2.6707×
Mar 31, 2010	0.9969×
Dec 31, 2009	-4.3283×
Sep 30, 2009	5.4455×
Jun 30, 2009	8.2609×
Mar 31, 2009	23.948×
Dec 31, 2008	0.4585×
Sep 30, 2008	9.1398×
Jun 30, 2008	11.4927×
Mar 31, 2008	10.4771×
Dec 31, 2007	2.3683×
Sep 30, 2007	-9.5987×
Jun 30, 2007	-0.7008×
Mar 31, 2007	5.5694×
Dec 31, 2006	3.3167×
Sep 30, 2006	0×
Jun 30, 2006	0×
Mar 31, 2006	0×
Dec 31, 2005	0×
Sep 30, 2005	0×
Jun 30, 2005	0×
Mar 31, 2005	0×
Dec 31, 2004	0×
Sep 30, 2004	0×
Jun 30, 2004	0×
Mar 31, 2004	0×
Dec 31, 2003	0×
Sep 30, 2003	0×
Jun 30, 2003	0×
Mar 31, 2003	0×
Dec 31, 2002	0×
Sep 30, 2002	0×
Jun 30, 2002	0×
Mar 31, 2002	0×
Dec 31, 2001	0×
Sep 30, 2001	0×
Jun 30, 2001	0×
Mar 31, 2001	0×
Dec 31, 2000	0×
Sep 30, 2000	0×