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AllianzFin2 1,375% 21/04/2031

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Overview
Analysis

DE000A180B80 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
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.01%
Maturity date
Apr 21, 2031
Term to maturity
6 years

About AllianzFin2 1,375% 21/04/2031


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 21, 2016
ISIN
DE000A180B80
FIGI
BBG00CNWM253
Acts as a financing subsidiary/Special purpose entity

DE000A180B80 analysis


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