| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.77 |
| Price | 87.86 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 4.50 |
| Currency | GBP |
| FIGI | BBG0046RDZY6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1HG1L4 |
| Issued amount | 750,000,000.00 |
| Issuer name | ALLIANZ FINANCE II BV |
| Issuer type | corporate |
| Maturity date | 2043-03-13 |
| Name | ALLIANZ FINANCE II BV 4.5% 2043 |
| Rank | senior |
| Ticker | ALVGR 4.5 03/13/43 62 |
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| Yield to Maturity (%) |
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