ALVGR 1.5% 15 Jan 2030 (EUR)
Bond Summary
ISIN: DE000A2RWAY2. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 94.962. Mid Yield: 3.075%. Maturity: 2030-01-15. 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 | DE000A2RWAY2 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 15 January 2030 |
| Mid Price (Clean) | 94.962 |
| Mid Yield | 3.075% |
Frequently Asked Questions
What is the ISIN of ALVGR 1.5% 15 Jan 2030 (EUR)?
The ISIN is DE000A2RWAY2.
What is the current yield?
The mid yield is 3.075%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 94.962 EUR.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..