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

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Subordinated, Floating rate

Issue
Issuer
  • M
    -
    ****
  • S&P
    -
    -*
  • F
    -
    -*
*in local currency
Status
Outstanding
Amount
2,000,000,000 EUR
Placement
***
Early redemption
*** (-)
Country of risk
Netherlands
Current coupon
***%
Price
***%
Yield / Duration
-
Corporate Actions Issuer news
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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 issuer name
    Allianz Finance II B.V.
  • Sector
    corporate
  • Industry
    Financial institutions
Volume
  • Amount
    2,000,000,000 EUR
  • Outstanding face value amount
    2,000,000,000 EUR
  • USD equivalent
    2,432,300,000 USD
Nominal
  • Nominal
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Par amount, integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 400,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 60 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

  • Placement method
    Open subscription
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • 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
    ***

Ratings



Bond classification

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

Restructuring

***

***

Holders