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ALLIANZ FINANCE II BV 2021-22.11.24 SERIES 91 TRANCHE 1 FLOATING RATE

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.54% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.49%
Maturity date
Nov 22, 2024
Term to maturity
10 days

About ALLIANZ FINANCE II BV 2021-22.11.24 SERIES 91 TRANCHE 1 FLOATING RATE


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
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