Sustainable Information
| Official Close | 89.20 |
| Official Close Date | 23/09/21 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 2.97 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.59358 |
| Net accrued interest | 0.43925 |
| Modified Duration | 6.97 |
| Reference price | 89.29 |
| Reference price date | 22/09/2023 |
Instrument Info
| Isin Code | DE000A180B80 |
| Issuer | ALLIANZ FINANCE II B.V. |
| Guarantor | - |
| Seniority | N |
| Tipology | |
| Bond Structure | Plain Vanilla |
| Outstanding | 750,000,000 |
| Lot Size | 100,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Access Milan |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/04/28 |
| Denomination | Allian F Ii Tf 1,375% Ap31 Call Eur |
| Instrument ID | 791411 |
| Interest Commencement Date | 16/04/21 |
| First Coupon Date | 16/04/21 |
| Accrual Date | 22/04/21 |
| Expiry Date | 31/04/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | 9 |
| Next Coupon | 1.375 |