Purchases of Investments

-€13.00M

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported-€13.00M EURperiod endingJun 30, 2026

AEFC Quarterly Purchases of Investments · EUR (€0.00 → -€13.00M)

Quarterly purchases of investments

High-resolution chart · PNG

AEFC purchases of investments history

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

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Purchases of Investments — Quarterly (EUR)
Period ending	Purchases of Investments (EUR)
Jun 30, 2026	-13,000,000
Dec 31, 2025	-94,000,000
Jun 30, 2025	0
Dec 31, 2024	-6,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	-16,000,000
Sep 30, 2022	-45,000,000
Jun 30, 2022	-31,000,000
Mar 31, 2022	-38,000,000
Dec 31, 2021	-26,000,000
Sep 30, 2021	-49,000,000
Jun 30, 2021	-14,000,000
Mar 31, 2021	-9,000,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	-111,000,000
Sep 30, 2017	-6,000,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0