Allianz Finance II B.V. EO-Med.-Term Nts 13(28) Ser.61
ISIN: DE000A1HG1K6
WKN: A1HG1K Marktsegment: Freiverkehr
99,750 %
+0,13% +0,1290
Kursdaten
- Börse Quotrix
- Update 30.10.26 17:59 Uhr
- Geld 99,591
- Geld Nominal 100.000
- Brief 99,795
- Brief Nominal 100.000
- Spread (in %) 0,2040 (0,20%)
- Letzter 99,750
- Änderung +0,13 %
- Stand 30.10.26 09:14 Uhr
- Eröffnung 99,591
- Vortag 99,621
- Gehandelt Nominal 200.000
- Gehandelt Kurswert 199.500,000
- Tageshoch 99,750
- Tagestief 99,591
- 52W Hoch 101,538 (07.11.25)
- 52W Tief 99,363 (30.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN DE000A1HG1K6
- WKN A1HG1K
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 04.04.2013
- Herkunft Deutschland
- Stückelung 100.000,00
- Kupon 3,000
- Fälligkeit 13.03.2028
- Vorheriger Kupon 13.03.2026
- Nächster Kupon 13.03.2027
- Zinstermin 13.3.
Kennzahlen
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(Times & Sales)
Historische Kurse