Tradable
AllianzFin2 1,5% 15/01/2030
109.655 vp %
0.1729%
BID109.29100 000
ASK110.38100 000
SPREAD
RELATIVE0.99%
ABSOLUTE108.99
YTM0.291%
THRESHOLDS108.559 / 110.751
09/12/2021 13:43:59
Security information
Coupon1.5%
PeriodYearly
Day convention code-
Redemption price100
CurrencyEUR
Maturity date15/01/2030
Investment information
Buying date09/12/2021

DE000A2RWAY2 - AllianzFin2 1,5% 15/01/2030 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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