ALVGR 1.375% 21 Apr 2031 (EUR)
Bond Summary
ISIN: DE000A180B80. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 92.15. Mid Yield: 3.206%. Maturity: 2031-04-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | DE000A180B80 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 21 April 2031 |
| Mid Price (Clean) | 92.15 |
| Mid Yield | 3.206% |
Frequently Asked Questions
What is the ISIN of ALVGR 1.375% 21 Apr 2031 (EUR)?
The ISIN is DE000A180B80.
What is the current yield?
The mid yield is 3.206%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.15 EUR.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..