ALLIANZ FIN 3,00% 13/03/2028
            -
          
          
            -
          
        ISIN
            DE000A1HG1K6
          Data
            31/10/2025 - 1:22am
          Ultimo contratto
| Field | Value | 
|---|---|
| - | |
| - | 
Info Strumento
| 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 | - | 
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/11/2025 | Secco | ACT/ACT | 
Ulteriori dettagli
| 100000 | 100000 | - | - | 
Statistiche
| Field | Value | 
|---|---|
Parametri
| DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 96,333 - 106,473 | 99,375 - 103,431 | 101,403 | 9:00 | 17:30 | Active | 
| Banco BPM S.p.A. | MifidII | 50000 | - |