Tradable
AllianzFin2 0,875% 15/01/2026
106.075 vp %
0.033%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3076%
THRESHOLDS105.015 / 107.135
24/11/2020 00:22:03

DE000A2RWAX4Financials AllianzFin2 0,875% 15/01/2026

Display:
No prices history available for now

Market

Price Information
Last price106.075 vp %Change prev. closing price0.0350.033%
Volume-Prev. closing price106.04 vp %
Performance
Daily high106.07552 weeks high106.224
Daily low106.04852 weeks low96.076
Yield to maturity-0.3076%YTD1.5995% / 1.67
Order book
Intraday
Historical closing prices
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Price
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Ask
Price
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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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