Sustainable Information

Official Close 87.40
Official Close Date 24/06/18
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 87.00
Year High 91.44
Legenda
Gross yield to maturity 3.15
Net yield to maturity 2.77
Gross accrued interest 0.22603
Net accrued interest 0.16726
Modified Duration 6.34
Reference price 89.22
Reference price date 18/06/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A180B80
Issuer ALLIANZ FINANCE II B.V.
Guarantor -
Seniority N
Tipology
Bond Structure Plain Vanilla
Outstanding 750,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 16/04/28
Denomination Allian F Ii Tf 1,375% Ap31 Call Eur
Instrument ID 791411
Interest Commencement Date 16/04/21
First Coupon Date 16/04/21
Expiry Date 31/04/21
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.375
Annual Coupon Rate 1.375
Payout Description

Quotes, Book, Characteristics and Regulations for the Allian F Ii Tf 1,375% Ap31 Call Eur


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.