Tradable
AllianzFin2 0,875% 15/01/2026105.015 vp %
0.0428%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.1583%
THRESHOLDS103.965 / 106.065
03/03/2021 21:11:51
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/01/2026
DE000A2RWAX4 - AllianzFin2 0,875% 15/01/2026 Yield
Total Cash flows in EUR-
Final Re-payment in EUR-
Net result in EUR-
YTM-
Initial investment(incl. accrued interest)
Final repayment
value
value
Theorical
value of investment
based on the buying price
value of investment
based on the buying price
Cumulative
interest
interest