ALLIANZ FIN. II 06/UND./  DE000A0GNPZ3  /

Stuttgart
11/14/2019  4:44:11 PM Chg.+0.300 Bid4:44:12 PM Ask4:44:11 PM Yield to maturity Coupon Issuer Time until exp.
110.050EUR +0.27% 110.050
Bid Size: -
110.350
Ask Size: -
- 5.38% Allianz Finance II B.V. -

Master data

WKN: A0GNPZ
Issuer: Allianz Finance II B.V.
Currency: EUR
Type: Bond
Time until exp.: -
Expiration date: -
First trading day: -
Face value: 1,000 EUR
Coupon: 5.38%
Coupon type: Fixed Coupon Rate
Coupon frequency: 12 Months
Next coupon: 3/3/2019
Floater: No
Emission volume: -
Expiration value: 100.0000

Calculated values

Yield to maturity: -
Accrued interest: -
Duration: -
Mod. duration: -
Convexity: -
Basis point value: -
Elasticity: -
 

Quote data

Open: 109.750
High: 110.350
Low: 109.750
Previous Close: 109.750
Turnover: 71,682.500
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.36%
3 Months  
+0.87%
YTD  
+4.21%
1 Year  
+2.80%
3 Years  
+5.81%
5 Years  
+6.02%
1W High / 1W Low: 110.100 109.750
1M High / 1M Low: 111.350 109.650
6M High / 6M Low: 113.900 108.350
High (YTD): 5/16/2019 113.900
Low (YTD): 1/3/2019 106.050
52W High: 5/16/2019 113.900
52W Low: 12/20/2018 105.000
Avg. price 1W:   110.000
Avg. volume 1W:   280,000
Avg. price 1M:   110.104
Avg. volume 1M:   160,260.870
Avg. price 6M:   110.789
Avg. volume 6M:   103,600
Avg. price 1Y:   109.539
Avg. volume 1Y:   106,318.725
Volatility 1M:   6.60%
Volatility 6M:   10.55%
Volatility 1Y:   8.92%
Volatility 3Y:   6.54%