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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
23/06/2017 16:38
Bid Ask
This product is subject to quotation restrictions.
108.30
108.62
for
20,000
Nominal
for
10,000
Nominal
Change from Prev. Day 0.27 / 0.25%
Spread absolute / relative 0,32 / 0,30%

Price Information

Last Price 108.500 %
Change from Prev. Day 0.27 / 0.25%
Date / Time 23.06.2017 / 16:38:45
Price 5
Volume 61,696.00
Volume nominal 57,000
High 108.500
Low 108.000
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 % 1.64930
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 55,000
Issue Currency EUR
First Trading Day 03/03/2006
Valutation Date -
Maturity -
Cancellation Type -
Extraordinary Cancellation 03/03/2006
Portfolio Currency -
Currency -
Subordinated no