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ISIN
DE000A1HG1K6
Date
21/12/2024 - 6:13pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Allianz Finance II BV | |
DE000A1HG1K6 | |
ALLIANZ FIN 3,00% 13/03/2028 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.00 |
13/03/2013 | 28/09/2022 | 08/03/2028 | 13/03/2028 | 13/03/2014 | 750000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/12/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 94.944 - 109.236 | 99.028 - 105.152 | 102.09 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |