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AAA

ALL.FIN.II 21/24 MTN FLR

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Overview
Analysis

A3KY36 chart


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Key terms


Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.54% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.47%
Maturity date
Nov 22, 2024
Term to maturity
13 days

About ALL.FIN.II 21/24 MTN FLR


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2021
ISIN
DE000A3KY367
Acts as a financing subsidiary/Special purpose entity

A3KY36 analysis


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