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AllianzFin2 1,5% 15/01/2030

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.82%
Maturity date
Jan 15, 2030
Term to maturity
5 years

About AllianzFin2 1,5% 15/01/2030


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 15, 2019
ISIN
DE000A2RWAY2
FIGI
BBG00N0SQW80
Acts as a financing subsidiary/Special purpose entity
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