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AAA

ALL.FIN.II 21/24 MTN FLR

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Overview
Analysis

A3KY36 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Allianz Finance II BV
Issue date
Nov 22, 2021
Maturity date
Nov 22, 2024
Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.54% (Variable)
Yield to maturity
4.44%
Acts as a financing subsidiary/Special purpose entity
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