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ISIN
DE000A1HG1K6
Date
21/12/2024 - 6:13pm

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

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