ALLIANZ FINANCE II B.V. 3.25% 04 Dec 2029 (EUR)

Bond Summary

ISIN: DE000A3LZUB2. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Indicative mid clean price: 99.085. Yield to worst (YTW): 3.57%. Maturity: 2029-12-04. 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. 3.25% 04 Dec 2029 (EUR)
MetricValue
ISINDE000A3LZUB2
IssuerALLIANZ FINANCE II B.V.
CurrencyEUR
Coupon3.25%
Maturity04 December 2029
Indicative mid clean price99.085
Yield to worst (YTW)3.57%

Frequently Asked Questions

What is the ISIN of ALLIANZ FINANCE II B.V. 3.25% 04 Dec 2029 (EUR)?

The ISIN is DE000A3LZUB2.

What is the yield to worst?

The indicative YTW shown is 3.57%.

What is the indicative mid clean price?

The indicative mid clean price is 99.085.

Who issued this bond?

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