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Issue Type | XXXX |
---|---|
Country | Netherlands |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2029-12-04 |
Par Value | 100000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 600.00 |
Coupon | 3.25 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 600.000 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Allianz Finance II B.V. corporate note has a 3.25% fixed rate coupon paid on a annual basis. It was issued on July 03, 2024 with an issue size of 600.00 million EUR and matures on December 04, 2029 with a last coupon date of December 04, 2028. |
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.