| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.84809 |
| price | 95.325 |
| yield_to_maturity | 2.58379 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00JCMHQL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A19S4V6 |
| issued_amount | 7.5e8 |
| issuer_name | ALLIANZ FINANCE II BV |
| issuer_type | corporate |
| maturity_date | 2027-12-06 |
| name | ALLIANZ FINANCE II BV 0.875% 2027 |
| rank | senior |
| ticker | ALVGR 0.875 12/06/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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