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AllianzFin2 0,875% 06/12/2027

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.42%
Maturity date
Dec 6, 2027
Term to maturity
3 years

About AllianzFin2 0,875% 06/12/2027


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 6, 2017
ISIN
DE000A19S4V6
FIGI
BBG00JCMHQL7
Acts as a financing subsidiary/Special purpose entity
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