ALVGR 0% 22 Nov 2026 (EUR)
Bond Summary
ISIN: DE000A3KY342. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 99.267. Mid Yield: 2.695%. Maturity: 2026-11-22. 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 | DE000A3KY342 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 0% |
| Maturity | 22 November 2026 |
| Mid Price (Clean) | 99.267 |
| Mid Yield | 2.695% |
Frequently Asked Questions
What is the ISIN of ALVGR 0% 22 Nov 2026 (EUR)?
The ISIN is DE000A3KY342.
What is the current yield?
The mid yield is 2.695%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.267 EUR.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..