| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 0.86 |
| Price | 98.13 |
| Yield to maturity | 2.22 |
| 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