ALVGR 0.5% 14 Jan 2031 (EUR)
Bond Summary
ISIN: DE000A28RSR6. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 89.24. Mid Yield: 3.145%. Maturity: 2031-01-14. 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 | DE000A28RSR6 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 14 January 2031 |
| Mid Price (Clean) | 89.24 |
| Mid Yield | 3.145% |
Frequently Asked Questions
What is the ISIN of ALVGR 0.5% 14 Jan 2031 (EUR)?
The ISIN is DE000A28RSR6.
What is the current yield?
The mid yield is 3.145%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 89.24 EUR.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..