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Allianz Finance II BV bond | 1.38% 2031-04-21 EUR | DE000A180B80

Change % : ▲ +0.025%

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Overview

pricing as of 2026-10-14
3.72
1.375
90.414
2031-04-21
EUR
93.976/89.938

Analytics

4.215
4.372
19.527
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2031-04-21
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1.375
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the ALVGR 1.38% 2031-04-21 EUR bond (DE000A180B80)

This Allianz Finance II B.V. corporate medium term notes has a 1.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on April 21, 2031 with a last coupon date of FEB 28, 2020.

More bonds from Allianz Finance II B.V.

ALVGR 0.50% 2031-01-14 EUR

DE000A28RSR6

Pays a 0.5% coupon and matures on January 14, 2031.

87.68 EUR▲ 0.07

ALVGR 4.50% 2043-03-13 GBP

DE000A1HG1L4

Pays a 4.5% coupon and matures on March 13, 2043.

80.88 GBP▲ 0.04

ALVGR 1.50% 2030-01-15 EUR

DE000A2RWAY2

Pays a 1.5% coupon and matures on January 15, 2030.

93.62 EUR▲ 0.03

ALVGR 0.88% 2027-12-06 EUR

DE000A19S4V6

Pays a 0.875% coupon and matures on December 06, 2027.

97.30 EUR▲ 0.03

ALVGR 3.25% 2029-12-04 EUR

DE000A3LZUB2

Pays a 3.25% coupon and matures on December 04, 2029.

98.89 EUR▲ 0.02

ALVGR 0.00% 2026-11-22 EUR

DE000A3KY342

Pays a 0% coupon and matures on November 22, 2026.

99.69 EUR▲ 0.02

About the issuer Allianz Finance II B.V.

Allianz Finance II B.V., founded in 2005 and based in Amsterdam, serves as a financing entity for the Allianz Group, providing capital solutions to support its diverse financial services portfolio. This company focuses primarily on issuing debt instruments, including bonds, to facilitate funding for its parent entity, Allianz SE, headquartered in Munich, Germany.