AEFC Debt Repayment

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 · Debt Repayment

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AEFC Debt Repayment

Latest reported-€970.00M EUR
AEFC Debt Repayment · EUR (-€417.40M → -€970.00M)
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AEFC debt repayment history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Debt Repayment — Annual fiscal periods (EUR)
Period endingDebt Repayment (EUR)
-794,000,000
-246,000,000
-1,599,000,000
-994,000,000
855,000,000
-541,000,000
-3,546,000,000
-1,483,000,000
1,077,000,000
641,000,000
-2,281,000,000
2,555,000,000
-1,395,000,000
3,218,000,000
-215,000,000
160,000,000
880,000,000
2,374,000,000
886,000,000
-555,112,200
-537,492,520
-1,663,000,000
1,030,000,000
-789,000,000
1,039,000,000
564,000,000
591,000,000
-1,615,000,000
-126,867,540
-219,840,840
463,156,220
603,077,280
201,104,820
716,584,596
-417,403,203
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.