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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
23/08/2017 17:19
Bid Ask
This product is subject to quotation restrictions.
106.60
107.10
for
10,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.42 / 0.39%
Spread absolute / relative 0,50 / 0,47%

Price Information

Last Price 107,1 EUR
Change from Prev. Day 0.42 / 0.39%
Date / Time 23.08.2017 / 17:19:56
Price 3
Volume 24,545.00
Volume nominal 23,000
High 107.100
Low 106.660
52 week High 109.250
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 % 2.53280
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 -
Issued Volume -
Issue Currency EUR
First Trading Day 03/03/2006
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 03/03/2006
Portfolio Currency -
Currency -
Subordinated no