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AAA

ALL.FIN.II 24/29 MTN

103.220% of parD
−0.030−0.03%
At close at Jul 23, 15:01 GMT
% of par
No trades
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Analysis

A3LZUB analysis


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Key facts


Issuer
Allianz Finance II BV
Issue date
Jul 3, 2024
Maturity date
Dec 4, 2029
Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.25% (Fixed)
Yield to maturity
2.43%
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