Tradable
AllianzFin2 3% 13/03/2028100.035 vp %
0.5171%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.9943%
THRESHOLDS99.035 / 101.035
25/09/2022 21:15:22
DE000A1HG1K6Financials AllianzFin2 3% 13/03/2028
Display:
No prices history available for now
Market
Price Information
Last price100.035 vp %Change prev. closing price-0.52-0.5171%
Volume-Prev. closing price100.555 vp %
Performance
Daily high100.52552 weeks high117.15
Daily low100.03552 weeks low100.035
Yield to maturity2.9943%YTD-14.5693% / -17.06
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
ALLIANZ FINANCE II B.V.
Issuer type
Financials
Subtype
Insurance
Issuer country
Netherlands
Security
ISIN
DE000A1HG1K6
Security
AllianzFin2 3% 13/03/2028
Coupon
3
Maturity
13/03/2028
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
13/03/2013
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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