ALLIANZ FINANCE II B.V. 0.875% 06 Dec 2027 (EUR)
Bond Summary
ISIN: DE000A19S4V6. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Indicative mid clean price: 97.543. Yield to worst (YTW): 3.257%. Maturity: 2027-12-06. 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 | DE000A19S4V6 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 06 December 2027 |
| Indicative mid clean price | 97.543 |
| Yield to worst (YTW) | 3.257% |
Frequently Asked Questions
What is the ISIN of ALLIANZ FINANCE II B.V. 0.875% 06 Dec 2027 (EUR)?
The ISIN is DE000A19S4V6.
What is the yield to worst?
The indicative YTW shown is 3.257%.
What is the indicative mid clean price?
The indicative mid clean price is 97.543.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..