ALLIANZ FIN 3,00% 13/03/2028
-
-
ISIN
DE000A1HG1K6
Data
10/10/2025 - 1:39pm
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 | 14/10/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - |
Book
1 | 100.000 | 100,6 | 102,56 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
DE000A1HG1K6 | ALLIANZ FIN 3,00% 13/03/2028 | 96,542 - 106,704 | 99,591 - 103,655 | 101,623 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | - |