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AAA

ALL.FIN.II 19/26 MTN

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Overview
Analysis

A2RWAX chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.16%
Maturity date
Jan 15, 2026
Term to maturity
9 months

About ALL.FIN.II 19/26 MTN


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 15, 2019
ISIN
DE000A2RWAX4
Acts as a financing subsidiary/Special purpose entity

A2RWAX analysis


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