| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.56898 |
| price | 101.906 |
| yield_to_maturity | 2.82568 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01NJ8HR93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3LZUB2 |
| issued_amount | 6.0e8 |
| issuer_name | ALLIANZ FINANCE II BV |
| issuer_type | corporate |
| maturity_date | 2029-12-04 |
| name | ALLIANZ FINANCE II BV 3.25% 2029 |
| rank | senior |
| ticker | ALVGR 3.25 12/04/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
