Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 (AEFC)
Debt Repayment
-€142.00M
Quarterly · Period ending: · EUR
AEFC Debt Repayment
Latest reported-€142.00M EURperiod ending
Latest reported-€142.00M EURperiod ending
AEFC Quarterly Debt Repayment · EUR (€53.00M → -€142.00M)
Quarterly debt repayment
High-resolution chart · PNG
AEFC debt repayment history
Quarterly · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -142,000,000 | |
| -784,000,000 | |
| -10,000,000 | |
| -34,000,000 | |
| -243,000,000 | |
| 0 | |
| -663,000,000 | |
| 0 | |
| -962,000,000 | |
| 0 | |
| -110,000,000 | |
| 105,000,000 | |
| -699,000,000 | |
| -270,000,000 | |
| 132,000,000 | |
| 107,000,000 | |
| 433,000,000 | |
| 242,000,000 | |
| -254,000,000 | |
| 57,000,000 | |
| 275,000,000 | |
| -664,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,127,000,000 | |
| 18,000,000 | |
| 265,000,000 | |
| 1,947,000,000 | |
| 0 | |
| 706,000,000 | |
| 1,200,000,000 | |
| -1,440,000,000 | |
| -529,000,000 | |
| -1,375,000,000 | |
| 28,000,000 | |
| -219,000,000 | |
| 224,000,000 | |
| 570,000,000 | |
| 853,000,000 | |
| 458,000,000 | |
| -615,000,000 | |
| -1,261,000,000 | |
| -58,000,000 | |
| 50,000,000 | |
| 1,788,000,000 | |
| 151,000,000 | |
| -310,000,000 | |
| 1,565,000,000 | |
| 970,000,000 | |
| 33,000,000 | |
| -34,000,000 | |
| -1,184,000,000 | |
| 365,000,000 | |
| 665,000,000 | |
| -97,000,000 | |
| 41,000,000 | |
| -941,000,000 | |
| 34,000,000 | |
| 1,159,000,000 | |
| 628,000,000 | |
| 2,323,000,000 | |
| 363,000,000 | |
| -754,000,000 | |
| 810,000,000 | |
| -204,137,660 | |
| -122,905,440 | |
| 1,159,100,280 | |
| 53,000,000 |