ALLIANZ FINANCE II B.V. 0.5% 14 Jan 2031 (EUR)
Bond Summary
ISIN: DE000A28RSR6. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Indicative mid clean price: 88.443. Yield to worst (YTW): 3.527%. Maturity: 2031-01-14. 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
| Metric | Value |
|---|---|
| ISIN | DE000A28RSR6 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 0.5% |
| Maturity | 14 January 2031 |
| Indicative mid clean price | 88.443 |
| Yield to worst (YTW) | 3.527% |
Frequently Asked Questions
What is the ISIN of ALLIANZ FINANCE II B.V. 0.5% 14 Jan 2031 (EUR)?
The ISIN is DE000A28RSR6.
What is the yield to worst?
The indicative YTW shown is 3.527%.
What is the indicative mid clean price?
The indicative mid clean price is 88.443.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..