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

AEFC Debt Repayment
Latest reported-€970.00M EURperiod ending
AEFC TTM Debt Repayment · EUR (€885.06M → -€970.00M)
TTM debt repayment
High-resolution chart · PNG
AEFC debt repayment history
Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (EUR) |
|---|---|
| -970,000,000 | |
| -1,071,000,000 | |
| -287,000,000 | |
| -940,000,000 | |
| -906,000,000 | |
| -1,625,000,000 | |
| -1,625,000,000 | |
| -1,072,000,000 | |
| -967,000,000 | |
| -704,000,000 | |
| -974,000,000 | |
| -732,000,000 | |
| -730,000,000 | |
| 402,000,000 | |
| 914,000,000 | |
| 528,000,000 | |
| 478,000,000 | |
| 320,000,000 | |
| -586,000,000 | |
| -332,000,000 | |
| -389,000,000 | |
| -664,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,127,000,000 | |
| -2,109,000,000 | |
| -1,844,000,000 | |
| 103,000,000 | |
| 2,230,000,000 | |
| 2,918,000,000 | |
| 3,853,000,000 | |
| 466,000,000 | |
| -63,000,000 | |
| -2,144,000,000 | |
| -3,316,000,000 | |
| -2,095,000,000 | |
| -1,342,000,000 | |
| 603,000,000 | |
| 1,428,000,000 | |
| 2,105,000,000 | |
| 1,266,000,000 | |
| -565,000,000 | |
| -1,476,000,000 | |
| -1,884,000,000 | |
| 519,000,000 | |
| 1,931,000,000 | |
| 1,679,000,000 | |
| 3,194,000,000 | |
| 2,376,000,000 | |
| 2,258,000,000 | |
| 2,534,000,000 | |
| -215,000,000 | |
| -820,000,000 | |
| -188,000,000 | |
| -251,000,000 | |
| 974,000,000 | |
| -332,000,000 | |
| -963,000,000 | |
| 293,000,000 | |
| 880,000,000 | |
| 4,144,000,000 | |
| 4,473,000,000 | |
| 2,560,000,000 | |
| 2,742,000,000 | |
| 214,862,340 | |
| -271,043,100 | |
| 1,642,057,180 | |
| 885,057,180 | |
| 1,142,194,840 |