medium-term note
ALLIANZ FINANCE II BV 0.0% 2025
Pricing
Price
96.15
Yield To Maturity
3.56
Duration
1.12
Last Trade Date
2023-12-01
Identifiers
ISIN
DE000A28RSQ8
Figi
BBG00R9YBFZ2
Ticker
ALVGR 0 01/14/25 EMTN
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-01-14
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
ALLIANZ FINANCE II BV
LEI
529900C9NVPTCPDI1D65
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Industry group
Insurance
Ratings
Issue rating
Aa2/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| DE000A1HG1K6 | EUR | 3.0 | 2028-03-13 | -/-/- |
| DE000A3KY359 | EUR | 0.5 | 2033-11-22 | Aa2/-/- |
| DE000A180B80 | EUR | 1.375 | 2031-04-21 | Aa2/-/- |
| DE000A1HG1L4 | GBP | 4.5 | 2043-03-13 | -/-/- |
| DE000A3KY342 | EUR | 0.0 | 2026-11-22 | Aa2/-/- |
| DE000A28RSQ8 | EUR | 0.0 | 2025-01-14 | Aa2/-/- |
| DE000A19S4V6 | EUR | 0.875 | 2027-12-06 | Aa2/-/- |
| DE000A3KY367 | EUR | 2024-11-22 | Aa2/-/- | |
| DE000A2RWAY2 | EUR | 1.5 | 2030-01-15 | Aa2/-/- |
| DE000A2RWAX4 | EUR | 0.875 | 2026-01-15 | Aa2/-/- |
| DE000A28RSR6 | EUR | 0.5 | 2031-01-14 | Aa2/-/- |
| XS1935187614 | EUR | 0.875 | 2026-01-15 | -/-/- |
| XS1935186640 | EUR | 1.5 | 2030-01-15 | -/-/- |
| XS0159150720 | USD | 7.25 | 9999-12-31 | -/-/- |
| DE000A2R7XC6 | EUR | 5.75 | 2041-07-08 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.