ALLIANZ FIN 3,00% 13/03/2028

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ISIN
DE000A1HG1K6
Date
30/05/2025 - 1:08pm

Instrument Info

Field Value
Allianz Finance II BV
DE000A1HG1K6
ALLIANZ FIN 3,00% 13/03/2028
Bnk Fin. Bond
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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 03/06/2025 Secco ACT/ACT

Book

1 100,000 101.63 103.75 100,000 1
1 100,000 101.45 103.83 100,000 1

Parameters

DE000A1HG1K6 ALLIANZ FIN 3,00% 13/03/2028 97.535 - 107.8 100.615 - 104.72 102.6675 9:00 17:30 Active
Banco BPM S.p.A.
MifidII
50000 -