Bond Data: DE000A3KY342 | ALLIANZ FINANCE II BV 0.0% 2026

Pricing
Date 2025-05-28
Duration 1.49
Price 96.84
Yield to maturity 2.19
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.000
Currency EUR
FIGI BBG013JMD5H9
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3KY342
Issued amount 700,000,000.00
Issuer name ALLIANZ FINANCE II BV
Issuer type corporate
Maturity date 2026-11-22
Name ALLIANZ FINANCE II BV 0.0% 2026
Rank senior
Ticker ALVGR 0 11/22/26
Price
Yield to Maturity (%)
More data is available via our API