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AAA

ALL.FIN.II 20/31 MTN

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Overview
Analysis

A28RSR analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Allianz Finance II BV
Issue date
Jan 14, 2020
Maturity date
Jan 14, 2031
Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Yield to maturity
2.93%
Acts as a financing subsidiary/Special purpose entity
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