BOND ALLIANZ FINANCE II BV 1.375% GTD SNR 21/04/31 EUR
Change+0.05 (+0.06%) Bid90.58% Ask91.18% Last updateMar 30, 2026
11:04:33.765
UTC
ISIN
DE000A180B80
Issuer
Allianz Finance II B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
1.38%
Currency
EUR
Maturity date
Apr 21, 2031
Yield to maturity
1.28%
Bid
90.58
Ask
91.18
Diff. %
+0.06%
Coupon type
Fixed
Last update
Mar 30, 2026
11:04:33.765