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
%91.14
Change
%-0.09
Change in %
%-0.094
Date
19/04/2024
Time
17:02:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%91.12
Previous day
%91.22
High
%91.35
Low
%91.07
52 weeks high
%94.36
52 weeks low
%86.13
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 |
---|---|---|---|
19/04/2024 | 17:02:01 | 91.14 | 0 |
19/04/2024 | 16:11:01 | 91.07 | 0 |
19/04/2024 | 15:11:01 | 91.09 | 0 |
19/04/2024 | 14:11:01 | 91.16 | 0 |
19/04/2024 | 13:11:02 | 91.29 | 0 |
19/04/2024 | 12:11:02 | 91.35 | 0 |
19/04/2024 | 11:11:02 | 91.23 | 0 |
19/04/2024 | 10:11:01 | 91.24 | 0 |
19/04/2024 | 09:21:02 | 91.29 | 0 |
19/04/2024 | 09:03:09 | 91.12 | 0 |