Tradable
AllianzFin2 3% 13/03/2028118.41 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0992%
THRESHOLDS117.226 / 119.594
26/10/2021 21:57:21
DE000A1HG1K6Financials AllianzFin2 3% 13/03/2028
Display:
No prices history available for now
Market
Price Information
Last price118.41 vp %Change prev. closing price00%
Volume-Prev. closing price118.41 vp %
Performance
Daily high118.52552 weeks high123.565
Daily low118.4152 weeks low118.25
Yield to maturity0.0992%YTD-3.9885% / -4.919
Order book
Intraday
Historical closing prices
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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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