Master data
3,099% Allianz SE (2047)
Code number
A2DAHN
ISIN
DE000A2DAHN6
Issuer
Allianz SE
Security type
Fixed Interest, Corporate
Country
Germany
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
06/07/2047
Price data
Last
%97.04
Change
%-0.05
Change in %
%-0.047
Date
25/04/2024
Time
11:13:03
Spread
%0.320
Bid
%96.90
Bid Size
300,000
Ask
%97.21
Ask Size
100,000
Open
%96.85
Previous day
%97.08
High
%97.06
Low
%96.85
52 weeks high
%98.36
52 weeks low
%93.03
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 25/04/2024 | 11:13:03 | 97.04 | 0 |
| 25/04/2024 | 10:13:03 | 97.04 | 0 |
| 25/04/2024 | 09:23:56 | 97.06 | 0 |
| 25/04/2024 | 09:03:01 | 96.85 | 0 |