Master data

1,5% Allianz Finance II B.V. (2030)
Code number
A2RWAY
ISIN
DE000A2RWAY2
Issuer
Allianz Finance II B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
n/a
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
15/01/2030
 

Price data

Last
%105.760
Change
%+0.32
Change in %
%
+0.303
Date
26/03/2019
Time
10:03:45
Spread
%0.360
Bid
%105.510
Bid Size
200,000
Ask
%105.890
Ask Size
200,000
Open
%105.715
Previous day
%105.440
High
%105.760
Low
%105.715
52 weeks high
n/a
52 weeks low
n/a
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
26/03/2019 10:03:45 105.760 0
26/03/2019 09:10:51 105.715 0

 

Chart
Illustration
Comparison
1,5% Allianz Finance II B.V. (2030)
Analysis
 
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