Tradable
AllianzFin2 0,875% 15/01/2026
98.455 vp %
0.0254%
BID97.97100 000
ASK98.91100 000
SPREAD
RELATIVE0.95%
ABSOLUTE93.99
YTM1.3426%
THRESHOLDS97.471 / 99.439
12/08/2022 08:25:43

DE000A2RWAX4Financials AllianzFin2 0,875% 15/01/2026

Display:
No prices history available for now

Market

Price Information
Last price98.455 vp %Change prev. closing price-0.025-0.0254%
Volume-Prev. closing price98.48 vp %
Performance
Daily high98.45552 weeks high103.54
Daily low98.45552 weeks low94.73
Yield to maturity1.3426%YTD-5.0166% / -5.2
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
97.97
Ask
Price
Quantity
98.91
100 000

Reference data

Issuer

Issuer
ALLIANZ FINANCE II B.V.
Issuer type
Financials
Subtype
Insurance
Issuer country
Netherlands

Security

ISIN
DE000A2RWAX4
Security
AllianzFin2 0,875% 15/01/2026
Coupon
0.875
Maturity
15/01/2026
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
15/01/2019

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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