ALLIANZ FINANCE II B.V. 1.5% 15 Jan 2030 (EUR)

Bond Summary

ISIN: DE000A2RWAY2. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Indicative mid clean price: 93.89. Yield to worst (YTW): 3.568%. Maturity: 2030-01-15. 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

Key financial data for ALLIANZ FINANCE II B.V. 1.5% 15 Jan 2030 (EUR)
MetricValue
ISINDE000A2RWAY2
IssuerALLIANZ FINANCE II B.V.
CurrencyEUR
Coupon1.5%
Maturity15 January 2030
Indicative mid clean price93.89
Yield to worst (YTW)3.568%

Frequently Asked Questions

What is the ISIN of ALLIANZ FINANCE II B.V. 1.5% 15 Jan 2030 (EUR)?

The ISIN is DE000A2RWAY2.

What is the yield to worst?

The indicative YTW shown is 3.568%.

What is the indicative mid clean price?

The indicative mid clean price is 93.89.

Who issued this bond?

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