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AAA

ALL.FIN.II 24/29 MTN

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Overview
Analysis

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Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.87%
Maturity date
Dec 4, 2029
Term to maturity
5 years

About ALL.FIN.II 24/29 MTN


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 3, 2024
ISIN
DE000A3LZUB2
FIGI
BBG01NJ8HR93
Acts as a financing subsidiary/Special purpose entity

Analysis


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