Bond Data: DE000A28RSQ8 | ALLIANZ FINANCE II BV 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.02 |
| Price | 99.96 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00R9YBFZ2 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A28RSQ8 |
| Issued amount | 500,000,000.00 |
| Issuer name | ALLIANZ FINANCE II BV |
| Issuer type | Corporate |
| Maturity date | 2025-01-14 |
| Name | ALLIANZ FINANCE II BV 0.0% 2025 |
| Rank | Senior |
| Ticker | ALVGR 0 01/14/25 EMTN |
| Price |
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