Tradable
AllianzFin2 1,5% 15/01/203088.645 vp %
0.3933%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.2752%
THRESHOLDS87.759 / 89.531
25/09/2022 20:22:48
DE000A2RWAY2Financials AllianzFin2 1,5% 15/01/2030
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No prices history available for now
Market
Price Information
Last price88.645 vp %Change prev. closing price-0.35-0.3933%
Volume-Prev. closing price88.995 vp %
Performance
Daily high89.04552 weeks high108.725
Daily low88.64552 weeks low88.61
Yield to maturity3.2752%YTD-18.4536% / -20.06
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
DE000A2RWAY2
Security
AllianzFin2 1,5% 15/01/2030
Coupon
1.5
Maturity
15/01/2030
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
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