| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.90 |
| Price | 98.71 |
| Yield to maturity | 2.34 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00N0SQVT9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2RWAX4 |
| Issued amount | 750,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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