Master data
0,875% Allianz Finance II B.V. (2026)
Code number
A2RWAX
ISIN
DE000A2RWAX4
Issuer
Allianz Finance II B.V.
Security type
Fixed Interest, Corporate
Country
Netherlands
Home market
Börse München
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2026
Price data
Last
%96.07
Change
%-0.01
Change in %
%-0.011
Date
24/04/2024
Time
10:22:08
Spread
%0.219
Bid
%95.92
Bid Size
1,000,000
Ask
%96.13
Ask Size
100,000
Open
%95.93
Previous day
%96.08
High
%96.07
Low
%95.93
52 weeks high
%96.22
52 weeks low
%93.90
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 |
|---|---|---|---|
| 24/04/2024 | 10:22:08 | 96.07 | 0 |
| 24/04/2024 | 09:27:10 | 96.07 | 0 |
| 24/04/2024 | 09:03:09 | 95.93 | 0 |