Allianz Finance II B.V. EO-Med.-Term Notes 20(30/31)
ISIN: DE000A28RSR6
WKN: A28RSR Marktsegment: Freiverkehr
88,871 %
-0,30% -0,2700
Kursdaten
- Börse Quotrix
- Update 29.04.26 18:00 Uhr
- Geld 88,570
- Geld Nominal 100.000
- Brief 88,869
- Brief Nominal 100.000
- Spread (in %) 0,2990 (0,34%)
- Letzter 88,871
- Änderung -0,30 %
- Stand 29.04.26 07:27 Uhr
- Eröffnung 88,871
- Vortag 89,141
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 88,871
- Tagestief 88,871
- 52W Hoch 90,656 (02.03.26)
- 52W Tief 87,773 (15.05.25)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN DE000A28RSR6
- WKN A28RSR
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 13.01.2020
- Herkunft Deutschland
- Stückelung 100.000,00
- Kupon 0,5000
- Fälligkeit 14.01.2031
- Vorheriger Kupon 14.01.2026
- Nächster Kupon 14.01.2027
- Zinstermin 14.1.
Kennzahlen
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(Times & Sales)
Historische Kurse