ALVGR 3% 13 Mar 2028 (EUR)

Bond Summary

ISIN: DE000A1HG1K6. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 100.035. Mid Yield: 2.851%. Maturity: 2028-03-13. 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 3% 13 Mar 2028 (EUR)
MetricValue
ISINDE000A1HG1K6
IssuerALLIANZ FINANCE II B.V.
CurrencyEUR
Coupon3%
Maturity13 March 2028
Mid Price (Clean)100.035
Mid Yield2.851%

Frequently Asked Questions

What is the ISIN of ALVGR 3% 13 Mar 2028 (EUR)?

The ISIN is DE000A1HG1K6.

What is the current yield?

The mid yield is 2.851%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.035 EUR.

Who issued this bond?

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