Tradable
AllianzFin2 1,375% 21/04/2031
111.61 vp %
0.0897%
BID111.501200 000
ASK112.489100 000
SPREAD
RELATIVE0.88%
ABSOLUTE98.79
YTM0.1512%
THRESHOLDS110.494 / 112.726
20/09/2021 08:45:31

DE000A180B80Financials AllianzFin2 1,375% 21/04/2031

Display:
No prices history available for now

Market

Price Information
Last price111.61 vp %Change prev. closing price0.10.0897%
Volume-Prev. closing price111.51 vp %
Performance
Daily high111.6152 weeks high114.765
Daily low111.6152 weeks low108.9
Yield to maturity0.1512%YTD-2.2636% / -2.585
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
111.501
100 000
111.5
Ask
Price
Quantity
112.489
100 000
112.49
100 000

Reference data

Issuer

Issuer
ALLIANZ FINANCE II B.V.
Issuer type
Financials
Subtype
Insurance
Issuer country
Netherlands

Security

ISIN
DE000A180B80
Security
AllianzFin2 1,375% 21/04/2031
Coupon
1.375
Maturity
21/04/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
750 000 000
S&P rating
AA
Date of admission to trading
21/04/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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