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AAA

ALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1

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Overview
Analysis

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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.34%
Maturity date
Nov 22, 2033
Term to maturity
8 years

About ALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2021
ISIN
DE000A3KY359
Acts as a financing subsidiary/Special purpose entity

AF3A analysis


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