Tradable
AllianzFin2 1,5% 15/01/2030113.135 vp %
0.1558%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.0555%
THRESHOLDS112.004 / 114.266
28/07/2021 19:46:01
DE000A2RWAY2Financials AllianzFin2 1,5% 15/01/2030
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No prices history available for now
Market
Price Information
Last price113.135 vp %Change prev. closing price0.1760.1558%
Volume-Prev. closing price112.959 vp %
Performance
Daily high113.13552 weeks high114.92
Daily low112.8252 weeks low109.928
Yield to maturity-0.0555%YTD-1.1826% / -1.354
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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