Tradable
AllianzFin2 3,5% 14/02/2022
104.163 i %
0.0162%
BID104100 000
ASK104.41100 000
SPREAD
RELATIVE0.39%
ABSOLUTE40.99
YTM-0.4145%
THRESHOLDS103.122 / 105.204
19/01/2021 15:43:16
Security information
Coupon3.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date14/02/2022
Investment information
Buying date19/01/2021

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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