Tradable
AllianzFin2 3% 13/03/2028107.385 vp %
0.2313%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.6553%
THRESHOLDS106.312 / 108.458
22/05/2022 23:40:28
DE000A1HG1K6Financials AllianzFin2 3% 13/03/2028
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No prices history available for now
Market
Price Information
Last price107.385 vp %Change prev. closing price-0.249-0.2313%
Volume-Prev. closing price107.634 vp %
Performance
Daily high107.38552 weeks high117.15
Daily low107.38552 weeks low106.83
Yield to maturity1.6553%YTD-8.2924% / -9.71
Order book
Intraday
Historical closing prices
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Price
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Ask
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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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