Tradable
AllianzFin2 1,5% 15/01/2030
95.72 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

Display:
No prices history available for now

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
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.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.