Allianz Finance II B.V. EO-Medium-Term Nts 2024(29/29)
ISIN: DE000A3LZUB2
WKN: A3LZUB Marktsegment: Freiverkehr
98,579 %
-0,005% -0,0050
Kursdaten
- Börse Hamburg
- Update 25.09.26 17:16 Uhr
- Geld 98,569
- Geld Nominal 100.000
- Brief 98,637
- Brief Nominal 100.000
- Spread (in %) 0,0680 (0,07%)
- Letzter 98,579
- Änderung -0,005 %
- Stand 25.09.26 17:16 Uhr
- Eröffnung 98,665
- Vortag 98,584
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 98,665
- Tagestief 98,579
- 52W Hoch 103,335 (15.10.25)
- 52W Tief 97,666 (25.09.26)
Stammdaten
- Wertpapiertyp Schuldverschreibung
- ISIN DE000A3LZUB2
- WKN A3LZUB
- Währung EUR
- Notierungseinheit Prozent
- Erstnotierung 01.07.2024
- Herkunft Deutschland
- Stückelung 100.000,00
- Kupon 3,250
- Fälligkeit 04.12.2029
- Vorheriger Kupon 04.12.2025
- Nächster Kupon 04.12.2026
- Zinstermin 4.12.
Kennzahlen
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(Times & Sales)
Historische Kurse