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AAA

ALL.FIN.II 24/29 MTN

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Overview
Analysis

A3LZUB analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Allianz Finance II BV
Issue date
Jul 3, 2024
Maturity date
Dec 4, 2029
Outstanding amount
‪600.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.25% (Fixed)
Yield to maturity
2.72%
Acts as a financing subsidiary/Special purpose entity
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