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Allianz Finance II BV 5,375%

Allianz Finance II BV 5,375%


ISIN DE000A0GNPZ3 | WKN A0GNPZ | CFI Code ANVD | Type Bond

29/03/2017 10:20

Bid Ask
-
-
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 107.360 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 29.03.2017 / 10:20:39
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 108.200
52 week Low 102.750
Trading Hours 08:00 - 17:30*

Allianz Finance II BV 5,375% Tick Data (FSE)

No data available

Key Figures

Yield in % (last price) -
Yield in % (ask) -
Yield in % (bid) -
Flat notation -
Accrued Interest in % 0.38280
Accrued Interest days -
Duration in years -
Modified Duration in years -

Frankfurt Trading Parameters

Segment Regulated Market
Exchange Frankfurt
Specialist EQUINET BANK AG
Continous Quotation -

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Interest Rates

Coupon 5,375
First Annual Pay Date 03/03/2007
Interest Payment Count 1,0
Start Interest Payment 03/03/2006

Master Data

Name Allianz Finance II BV 5,375%
ISIN DE000A0GNPZ3
WKN A0GNPZ
Symbol ANVD
Type -
Market Segment Regulated Market
Transparency level General Standard
Denomination Frankfurt 1,000
Issuer Allianz Finance II B.V.
Issue Date 03/03/2006
Issue Volume 800,000,000
Issued Volume 21,000
Issue Currency EUR
First Trading Day 03/03/2006
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 03/03/2006
Portfolio Currency -
Currency -
Subordinated no