ALLIANZ FINANCE II B.V. 1.375% 21 Apr 2031 (EUR)
Bond Summary
ISIN: DE000A180B80. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Indicative mid clean price: 91.049. Yield to worst (YTW): 3.597%. Maturity: 2031-04-21. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | DE000A180B80 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 21 April 2031 |
| Indicative mid clean price | 91.049 |
| Yield to worst (YTW) | 3.597% |
Frequently Asked Questions
What is the ISIN of ALLIANZ FINANCE II B.V. 1.375% 21 Apr 2031 (EUR)?
The ISIN is DE000A180B80.
What is the yield to worst?
The indicative YTW shown is 3.597%.
What is the indicative mid clean price?
The indicative mid clean price is 91.049.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..