
ALLIANZ SE SUB.21/UNBEFR.
Bond · DE000A3E5TR0 · A3E5TR (EMTF)
No Price
28.01.2026 07:03
Current Prices from ALLIANZ SE SUB.21/UNBEFR.
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Hamburg |
ASEFLRR0.HAMB
|
EUR
|
28.01.2026 07:03
|
89,19 %
| |
![]() Hannover |
ASEFLRR0.HANB
|
EUR
|
28.01.2026 07:02
|
89,19 %
| |
![]() Quotrix |
ASEFLRR0.DUSD
|
EUR
|
28.01.2026 06:27
|
89,31 %
| |
![]() 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
Frankfurt
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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