ALVGR 0.5% 22 Nov 2033 (EUR)

Bond Summary

ISIN: DE000A3KY359. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 81.503. Mid Yield: 3.417%. Maturity: 2033-11-22. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ALVGR 0.5% 22 Nov 2033 (EUR)
MetricValue
ISINDE000A3KY359
IssuerALLIANZ FINANCE II B.V.
CurrencyEUR
Coupon0.5%
Maturity22 November 2033
Mid Price (Clean)81.503
Mid Yield3.417%

Frequently Asked Questions

What is the ISIN of ALVGR 0.5% 22 Nov 2033 (EUR)?

The ISIN is DE000A3KY359.

What is the current yield?

The mid yield is 3.417%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 81.503 EUR.

Who issued this bond?

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