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AAA

ALL.FIN.II 21/26 ZO MTN

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Overview
Analysis

A3KY34 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Allianz Finance II BV
Issue date
Nov 22, 2021
Maturity date
Nov 22, 2026
Outstanding amount
‪700.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0% (Zero)
Yield to maturity
2.60%
Acts as a financing subsidiary/Special purpose entity
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