Tradable
AllianzFin2 1,5% 15/01/2030114.975 vp %
0.013%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1403%
THRESHOLDS113.826 / 116.124
24/11/2020 00:27:04
DE000A2RWAY2Financials AllianzFin2 1,5% 15/01/2030
Display:
No prices history available for now
Market
Price Information
Last price114.975 vp %Change prev. closing price0.0150.013%
Volume-Prev. closing price114.96 vp %
Performance
Daily high114.97552 weeks high115.087
Daily low114.85552 weeks low96.853
Yield to maturity-0.1403%YTD3.7774% / 4.185
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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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