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AAA

ALL.FIN.II 20/31 MTN

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Overview
Analysis

A28RSR 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
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.88%
Maturity date
Jan 14, 2031
Term to maturity
6 years

About ALL.FIN.II 20/31 MTN


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 14, 2020
ISIN
DE000A28RSR6
Acts as a financing subsidiary/Special purpose entity

A28RSR analysis


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