ALLIANZ SE SUB.21/UNBEFR.
ALLIANZ SE SUB.21/UNBEFR.
Bond · DE000A3E5TR0 · A3E5TR (EMTF)
Overview
No Price
04.02.2026 07:03
Current Prices from ALLIANZ SE SUB.21/UNBEFR.
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASEFLRR0.HAMB
EUR
04.02.2026 07:03
90,08 %
XHAN: Hannover
Hannover
ASEFLRR0.HANB
EUR
04.02.2026 07:03
90,08 %
XDQU: Quotrix
Quotrix
ASEFLRR0.DUSD
EUR
04.02.2026 06:27
90,01 %
XDUS: Düsseldorf
Düsseldorf
ASEFLRR0.DUSB
EUR
03.02.2026 16:21
89,75 %
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Company Data

Name ALLIANZ SE SUB.21/UNBEFR.
Primary Exchange EMTF Frankfurt
WKN A3E5TR
ISIN DE000A3E5TR0
Asset Class Bond
Coupon 2,60 %
Denomination 200.000,00 EUR
Issue Date 07.09.2021
Maturity Date 15.01.2098
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ASEFLRR0.DUSB
Hamburg ASEFLRR0.HAMB
Hannover ASEFLRR0.HANB
Quotrix ASEFLRR0.DUSD
More Shares
Investors who hold ALLIANZ SE SUB.21/UNBEFR. also have the following shares in their portfolio:
First Eagle Overseas Fund
First Eagle Overseas Fund Fund
Nova Vision Acquisition Corp. - Ordinary share
Nova Vision Acquisition Corp. - Ordinary share Share
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