ALVGR 0.875% 06 Dec 2027 (EUR)
Bond Summary
ISIN: DE000A19S4V6. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 97.571. Mid Yield: 2.769%. Maturity: 2027-12-06. 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 | DE000A19S4V6 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 0.875% |
| Maturity | 06 December 2027 |
| Mid Price (Clean) | 97.571 |
| Mid Yield | 2.769% |
Frequently Asked Questions
What is the ISIN of ALVGR 0.875% 06 Dec 2027 (EUR)?
The ISIN is DE000A19S4V6.
What is the current yield?
The mid yield is 2.769%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.571 EUR.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..