ALLIANZ FIN. II 06/UND./  DE000A0GNPZ3  /

Stuttgart
2/26/2021  5:31:34 PM Chg.- Bid- Ask- Yield to maturity Coupon Issuer Time until exp.
99.930EUR - -
Bid Size: -
-
Ask Size: -
- 5.38% Allianz -
 

Master data

WKN: A0GNPZ
Issuer: Allianz
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: - Months
Next coupon: -
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: 99.930
High: 99.930
Low: 99.930
Previous Close: 99.950
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -7.04%
1 Year
  -8.32%
3 Years
  -7.56%
5 Years
  -3.84%
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 108.800 99.930
High (YTD): 1/11/2021 108.800
Low (YTD): 2/26/2021 99.930
52W High: 7/13/2020 112.250
52W Low: 2/26/2021 99.930
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   103.386
Avg. volume 6M:   196,541.667
Avg. price 1Y:   106.920
Avg. volume 1Y:   134,402.235
Volatility 1M:   -
Volatility 6M:   15.68%
Volatility 1Y:   11.66%
Volatility 3Y:   11.43%