ALLIANZ FIN. II 06/UND./ DE000A0GNPZ3 /
| 5/21/2012 5:52 PM | Chg.-0.06 | Bid4:24:54 PM | Ask4:24:54 PM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 96.00 EUR | -0.06% | 96.00 Bid Size: - |
96.40 Ask size: - |
5.63% | 5.38% | Allianz Finance II B.V. | 36.8 Years |
Master data
| WKN: | A0GNPZ |
|---|---|
| Issuer: | Allianz Finance II B.V. |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 36.8 Years |
| Expiration date: | 3/3/49 |
| First trading day: | 3/3/06 |
| Face value: | 1,000 EUR |
| Coupon: | 5.38% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 3/3/13 |
| Floater: | No |
| Emission volume: | 800 mill. |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 5.63% |
|---|---|
| Accrued interest: | 1.1646 |
| Duration: | 16.2024 |
| Mod. duration: | 15.3611 |
| Convexity: | 20,931.3991 |
| Basis point value: | 14.7559 |
| Elasticity: | 0.8413 |
Quote data
| Open: | 96.00 |
|---|---|
| High: | 96.45 |
| Low: | 95.80 |
| Close: | 96.06 |
| Turnover: | 58.75 mill. |
| Market phase: | - |
Markets
| Exchange | Last | Date / Time | Turnover | Price f. | Chg. (%) | |
|---|---|---|---|---|---|---|
| Lang & Schwarz | 94.90 | 5/21/12 6:30 PM | - | 28 | +0.32% | |
| Stuttgart | 96.00 | 5/21/12 5:52 PM | 58.75 mill. | 19 | -0.06% | |
| Berlin | 95.50 | 5/21/12 5:26 PM | 0.00 | 5 | 0% | |
| Frankfurt | 96.00 | 5/21/12 5:29 PM | 109,873 | 5 | +0.26% | |
| München | 95.50 | 5/21/12 5:20 PM | 28,950 | 5 | 0% | |
| Hannover | 96.30 | 5/21/12 3:14 PM | 19,270 | 3 | +0.31% | |
| Düsseldorf | 95.50 | 5/21/12 5:31 PM | 0.00 | 3 | -0.05% | |
| Hamburg | 96.00 | 5/21/12 11:06 AM | 0.00 | 2 | +0.21% | |
| Xetra | 94.90 | 5/21/12 9:00 AM | 0.00 | 1 | -1.30% | |
| TradeGate | 96.40 | 5/21/12 11:02 AM | 289,200 | 1 | -0.10% | |
| Euronext - Amsterdam | 97.0000 | 3/30/12 4:36 PM | 3,395,000 | 1 | - | |
| SIX Swiss Exchange | - | - - | - | - | - |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -0.83% | ||
| 3 Months | +1.86% | ||
| YTD | +8.16% | ||
| 1 Year | -0.83% | ||
| 3 Years | +14.29% | ||
| 5 Years | -3.25% |
| 1W High / 1W Low: | 96.6500 | 96.0600 |
|---|---|---|
| 1M High / 1M Low: | 97.5000 | 96.0600 |
| 6M High / 6M Low: | 98.0500 | 85.0000 |
| High (YTD): | 3/26/12 | 98.0500 |
| Low (YTD): | 1/3/12 | 89.7600 |
| 52W High: | 3/26/12 | 98.0500 |
| 52W Low: | 11/25/11 | 85.0000 |
| Avg. price 1W: | 96.3620 | |
| Avg. volume 1W: | 341,400 | |
| Avg. price 1M: | 96.8037 | |
| Avg. volume 1M: | 327,579 | |
| Avg. price 6M: | 93.5525 | |
| Avg. volume 6M: | 279,262 | |
| Avg. price 1Y: | 93.9391 | |
| Avg. volume 1Y: | 272,160 | |
| Volatility 1M: | 5.71% | |
| Volatility 6M: | 12.51% | |
| Volatility 1Y: | 14.52% | |
| Volatility 3Y: | 12.20% |