Sales/Maturities of Investments

€772.00M

TTM · Period ending: Jun 30, 2026 · EUR

Latest reported€772.00M EURperiod endingJun 30, 2026

AEFC TTM Sales/Maturities of Investments · EUR (€0.00 → €772.00M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

AEFC sales/maturities of investments history

Trailing twelve months (TTM) · EUR. Each value covers four complete reported quarters.

Aegon Funding Company LLC 5.10% Subordinated Notes due 2049 Sales/Maturities of Investments — Trailing twelve months (TTM) (EUR)
Period ending	Sales/Maturities of Investments (EUR)
Jun 30, 2026	772,000,000
Dec 31, 2025	726,000,000
Jun 30, 2025	26,000,000
Dec 31, 2024	26,000,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	185,000,000
Jun 30, 2023	230,000,000
Mar 31, 2023	261,000,000
Dec 31, 2022	261,000,000
Sep 30, 2022	71,000,000
Jun 30, 2022	92,000,000
Mar 31, 2022	61,000,000
Dec 31, 2021	61,000,000
Sep 30, 2021	66,000,000
Jun 30, 2021	0
Mar 31, 2021	0
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	0
Sep 30, 2017	0
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