ALLIANZ SE SUB.21/UNBEFR.
ALLIANZ SE SUB.21/UNBEFR.
Bond · DE000A3E5TR0 · A3E5TR (EMTF)
Overview
No Price
28.01.2026 07:03
Current Prices from ALLIANZ SE SUB.21/UNBEFR.
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ASEFLRR0.HAMB
EUR
28.01.2026 07:03
89,19 %
XHAN: Hannover
Hannover
ASEFLRR0.HANB
EUR
28.01.2026 07:02
89,19 %
XDQU: Quotrix
Quotrix
ASEFLRR0.DUSD
EUR
28.01.2026 06:27
89,31 %
XDUS: Düsseldorf
Düsseldorf
ASEFLRR0.DUSB
EUR
27.01.2026 16:22
89,13 %
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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
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