| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.87 |
| Price | 92.04 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00CNWM253 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A180B80 |
| Issued amount | 750,000,000.00 |
| Issuer name | ALLIANZ FINANCE II BV |
| Issuer type | corporate |
| Maturity date | 2031-04-21 |
| Name | ALLIANZ FINANCE II BV 1.375% 2031 |
| Rank | senior |
| Ticker | ALVGR 1.375 04/21/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
