BOND ALLIANZ FINANCE II BV 1.375% GTD SNR 21/04/31 EUR
Change-0.06 (-0.06%) Bid92.68% Ask93.30% Last updateDec 05, 2025
16:04:36.784
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
92.68
Ask
93.30
Diff. %
-0.06%
Coupon type
Fixed
Last update
Dec 05, 2025
16:04:36.784