Tradable
AllianzFin2 1,5% 15/01/203095.72 vp %
0.2813%
BID95.651200 000
ASK96.42100 000
SPREAD
RELATIVE0.8%
ABSOLUTE76.9
YTM2.1115%
THRESHOLDS94.763 / 96.677
20/05/2022 13:36:09
DE000A2RWAY2Financials AllianzFin2 1,5% 15/01/2030
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Market
Price Information
Last price95.72 vp %Change prev. closing price-0.27-0.2813%
Volume-Prev. closing price95.99 vp %
Performance
Daily high95.7252 weeks high108.725
Daily low95.7252 weeks low95.295
Yield to maturity2.1115%YTD-11.9451% / -12.985
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
200 000
95.651
100 000
95.65
Ask
Price
Quantity
96.42
100 000
97.87
200 000
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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