ALLIANZ FINANCE II B.V. 0% 22 Nov 2026 (EUR)

Bond Summary

ISIN: DE000A3KY342. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Indicative mid clean price: 99.939. Yield to worst (YTW): 2.458%. Maturity: 2026-11-22. 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

Key financial data for ALLIANZ FINANCE II B.V. 0% 22 Nov 2026 (EUR)
MetricValue
ISINDE000A3KY342
IssuerALLIANZ FINANCE II B.V.
CurrencyEUR
Coupon0%
Maturity22 November 2026
Indicative mid clean price99.939
Yield to worst (YTW)2.458%

Frequently Asked Questions

What is the ISIN of ALLIANZ FINANCE II B.V. 0% 22 Nov 2026 (EUR)?

The ISIN is DE000A3KY342.

What is the yield to worst?

The indicative YTW shown is 2.458%.

What is the indicative mid clean price?

The indicative mid clean price is 99.939.

Who issued this bond?

This bond was issued by ALLIANZ FINANCE II B.V..