Tradable
AllianzFin2 0,875% 15/01/2026
104.775 vp %
0.0143%
BID104.501200 000
ASK105.029200 000
SPREAD
RELATIVE0.5%
ABSOLUTE52.79
YTM-0.1469%
THRESHOLDS103.728 / 105.822
06/05/2021 10:15:33
Security information
Coupon0.875%
PeriodYearly
Day convention codeReal/Real
Redemption price100
CurrencyEUR
Maturity date15/01/2026
Investment information
Buying date06/05/2021

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
Theorical
value of investment
based on the buying price
Cumulative
interest
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