Tradable
AllianzFin2 1,375% 21/04/2031
93.765 vp %
0.4089%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.1508%
THRESHOLDS92.828 / 94.702
28/05/2022 23:30:47

DE000A180B80Financials AllianzFin2 1,375% 21/04/2031

Display:
No prices history available for now

Market

Price Information
Last price93.765 vp %Change prev. closing price-0.385-0.4089%
Volume-Prev. closing price94.15 vp %
Performance
Daily high93.76552 weeks high108.805
Daily low93.76552 weeks low92.65
Yield to maturity2.1508%YTD-14.1699% / -15.48
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.