| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98563 |
| price | 98.355 |
| yield_to_maturity | 2.58713 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00N0SQVT9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2RWAX4 |
| issued_amount | 7.5e8 |
| issuer_name | ALLIANZ FINANCE II BV |
| issuer_type | corporate |
| maturity_date | 2026-01-15 |
| name | ALLIANZ FINANCE II BV 0.875% 2026 |
| rank | senior |
| ticker | ALVGR 0.875 01/15/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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