ALVGR 3.25% 04 Dec 2029 (EUR)
Bond Summary
ISIN: DE000A3LZUB2. Issued by ALLIANZ FINANCE II B.V.. Currency: EUR. Mid Price: 100.5. Mid Yield: 3.084%. Maturity: 2029-12-04. 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 | DE000A3LZUB2 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Currency | EUR |
| Coupon | 3.25% |
| Maturity | 04 December 2029 |
| Mid Price (Clean) | 100.5 |
| Mid Yield | 3.084% |
Frequently Asked Questions
What is the ISIN of ALVGR 3.25% 04 Dec 2029 (EUR)?
The ISIN is DE000A3LZUB2.
What is the current yield?
The mid yield is 3.084%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.5 EUR.
Who issued this bond?
This bond was issued by ALLIANZ FINANCE II B.V..