Official Close | 89.20 |
Official Close Date | 23/03/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.97 |
Net yield to maturity | 3.57 |
Gross accrued interest | 1.29212 |
Net accrued interest | 0.95617 |
Modified Duration | 7.24 |
Reference price | 82.38 |
Reference price date | 28/03/2023 |
Instrument Info
Isin Code | DE000A180B80 |
Issuer | |
Guarantor | ALLIANZ SE |
Seniority | SENIOR |
Tipology | |
Bond Structure | Plain Vanilla |
Outstanding | 750,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | ExtraMOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/04/28 |
Credit Event |
Denomination | Allian F Ii Tf 1,375% Ap31 Call Eur |
Instrument ID | 791411 |
Interest Commencement Date | 16/04/21 |
First Coupon Date | 17/04/21 |
Last Payment Date | 22/04/21 |
Expiry Date | 31/04/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT on a period basis |
Next Coupon | 1.375 |
Call | See the prospectus |
Put | N.A |
Payout Description | The coupon amount, paid on a yearly basis, is equal to 1.375% of the nominal value of the bond. |