Tradable
AllianzFin2 3% 13/03/2028119.993 i %
0.0142%
BID119.27200 000
ASK121200 000
SPREAD
RELATIVE1.44%
ABSOLUTE173
YTM0.0162%
THRESHOLDS118.794 / 121.192
25/06/2021 13:46:27
DE000A1HG1K6Financials AllianzFin2 3% 13/03/2028
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No prices history available for now
Market
Price Information
Last price119.993 i %Change prev. closing price-0.017-0.0142%
Volume-Prev. closing price120.01 vp %
Performance
Daily high120.04552 weeks high123.565
Daily low119.99352 weeks low119.463
Yield to maturity0.0162%YTD-2.7049% / -3.336
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
119.27
Ask
Price
Quantity
121.0
200 000
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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