Tradable
AllianzFin2 3,5% 14/02/2022
104.96 vp %
0.0952%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3502%
THRESHOLDS103.911 / 106.009
28/10/2020 23:52:21

DE000A1G0RU9Financials AllianzFin2 3,5% 14/02/2022

Display:
No prices history available for now

Market

Price Information
Last price104.96 vp %Change prev. closing price-0.1-0.0952%
Volume-Prev. closing price105.06 vp %
Performance
Daily high105.0752 weeks high108.02
Daily low104.9652 weeks low104.121
Yield to maturity-0.3502%YTD-2.6661% / -2.875
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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Reference data

Issuer

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

Security

ISIN
DE000A1G0RU9
Security
AllianzFin2 3,5% 14/02/2022
Coupon
3.5
Maturity
14/02/2022
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
AA
Date of admission to trading
14/02/2012

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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