Tradable
AllianzFin2 3% 13/03/2028122.11 i %
0.0442%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1383%
THRESHOLDS120.889 / 123.331
03/06/2020 03:54:28
No prices history available for now
Market
Price Information
Last price122.11 i %Change prev. closing price0.0540.0442%
Volume-Prev. closing price122.056 i %
Performance
Daily high-52 weeks high125.21
Daily low-52 weeks low111.291
Yield to maturity0.1383%YTD-1.3332% / -1.65
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
ALLIANZ FINANCE II B.V.
Bond 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
Issue type
Fixed rate
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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