Tradable
AllianzFin2 3,5% 14/02/2022
101.625 vp %
0.0098%
BID101.481200 000
ASK101.779200 000
SPREAD
RELATIVE0.29%
ABSOLUTE29.8
YTM-0.6098%
THRESHOLDS100.609 / 102.641
20/09/2021 09:12:25
Security information
Coupon3.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date14/02/2022
Investment information
Buying date20/09/2021

DE000A1G0RU9 - AllianzFin2 3,5% 14/02/2022 Yield

Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
Theorical
value of investment
based on the buying price
Cumulative
interest
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