Official Close 89.20
Official Close Date 23/03/28
Interest Rate
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code DE000A180B80
Guarantor ALLIANZ SE
Seniority SENIOR
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.

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

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