Allianz Finance II B.V. EO-Medium-Term Nts 2024(29/29)
ISIN: DE000A3LZUB2
WKN: A3LZUB Marktsegment: Freiverkehr
100,142 %
+0,15% +0,1520
Kursdaten
- Börse Hamburg
- Update 30.03.26 17:47 Uhr
- Geld 100,143
- Geld Nominal 100.000
- Brief 100,305
- Brief Nominal 100.000
- Spread (in %) 0,1620 (0,16%)
- Letzter 100,142
- Änderung +0,15 %
- Stand 30.03.26 16:01 Uhr
- Eröffnung 99,981
- Vortag 99,990
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 100,142
- Tagestief 99,981
- 52W Hoch 103,335 (15.10.25)
- 52W Tief 99,072 (24.03.26)
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