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DDD

Allianz2 FRN 24

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Overview
Analysis

DE000A3KY367 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Allianz Finance II BV
Issue date
Nov 22, 2021
Maturity date
Nov 22, 2024
Outstanding amount
‪300.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.54% (Variable)
Yield to maturity
1.86%
Acts as a financing subsidiary/Special purpose entity
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