Security (XS0720344067)
B
Allianz 2,776% 19/12/2014
Delisted
Bourse de Luxembourg
Bond
Fixed rate
EUR
XS0720344067
100 i %
20/12/11 16:22:31
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 100.000.000 EUR
- Listing date
- 20/12/2011
- First trading date
- 20/12/2011
- Final maturity
- 19/12/2014
- Delisting date
19/12/2014
Final maturity
- Coupon
- 2,776%
- Redemption price
- 100
Notices