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Domestic bonds: Allianz Finance II B.V., 5.75% 8jul2041, EUR (DE000A1GNAH1)

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Variable rate, Foreign bonds, Subordinated Unsecured

Status
Early redeemed
Amount
2,000,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Netherlands
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    DE000A1GNAH1
  • Common Code
    060231338
  • CFI
    DTVGGB
  • FIGI
    BBG001K8SH90
  • SEDOL
    B61HH00
  • Ticker
    ALVGR V5.75 07/08/41 EMTN

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Issue information

Profile
Allianz Finance II B.V. engages in issuing bonds on behalf of and under a guarantee by Allianz SE. It lends the cash collected through a bond issue in full to Allianz SE or, if agreed so, ...
Allianz Finance II B.V. engages in issuing bonds on behalf of and under a guarantee by Allianz SE. It lends the cash collected through a bond issue in full to Allianz SE or, if agreed so, to another entity within the Allianz Group. The company was founded in 2000 and is based in Amsterdam, the Netherlands. Allianz Finance II B.V. is a subsidiary of Allianz SE.
  • Issuer
    Go to the issuer page
    Allianz Finance II B.V.
  • Full borrower / issuer name
    Allianz Finance II B.V.
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    2,000,000,000 EUR
  • Outstanding amount
    2,000,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Why

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Identifiers

  • ISIN
    DE000A1GNAH1
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    060231338
  • CFI
    DTVGGB
  • FIGI
    BBG001K8SH90
  • WKN
    A1GNAH
  • SEDOL
    B61HH00
  • Ticker
    ALVGR V5.75 07/08/41 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Foreign bonds
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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