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Allianz2 FRN 24

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Overview
Analysis

DE000A3KY367 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
4.52%
Maturity date
Nov 22, 2024
Term to maturity
Tomorrow

About Allianz2 FRN 24


Issuer
Allianz Finance II BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 22, 2021
ISIN
DE000A3KY367
FIGI
BBG013JMD589
Acts as a financing subsidiary/Special purpose entity

DE000A3KY367 analysis


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