Allianz SE DL-FLR-Sub.MTN 26(34/unb.)RegS
ISIN: USX10001AF65
WKN: A460HR Marktsegment: Freiverkehr
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Kursdaten
- Börse Quotrix
- Update 01.07.26 17:10 Uhr
- Geld 100,371
- Geld Nominal 200.000
- Brief 100,380
- Brief Nominal 200.000
- Spread (in %) 0,0090 (0,009%)
- Letzter 0
- Änderung 0 %
- Stand 01.01.70 00:00 Uhr
- Eröffnung 0
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 0
- Tagestief 0
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN USX10001AF65
- WKN A460HR
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 01.07.2026
- Herkunft USA
- Stückelung 200.000,00
- Kupon 6,500
- Vorheriger Kupon 30.04.2026
- Nächster Kupon 30.04.2027
- Zinstermin 30.4.
Kennzahlen
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(Times & Sales)
Historische Kurse