Allianz Finance II B.V. bonds
Allianz Finance II B.V. has 2 bonds listed on the Italian markets (EuroTLX, Hi-MTF, ExtraMOT). Maturities range from 13/03/2028 to 21/04/2031. It belongs to the Allianz SE group. At the closing prices of 15/10/2026, the calculated net yield to maturity is 2.70% (excluding bonds less than three months from maturity).
- Listed bonds
- 2
- First maturity
- 13/03/2028
- Last maturity
- 21/04/2031
- Net yield (min – max)
- 2.70%
- Calculated with the prices of 15/10/2026
This page is for information only: it lists the bonds of this issuer with data and yields calculated automatically, which may be inaccurate or out of date. It contains no investment recommendations or opinions on the issuer: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Issuer data
- Name
- Allianz Finance II B.V.
- Short name (FIRDS)
- Allianz Fin. II
- Country
Germany- Legal address
- Netherlands
- Group
- Allianz SE
- Types
- Corporate (2)
- Currencies
- EUR (2)
- Markets
- EuroTLX, Hi-MTF, ExtraMOT
Bonds of Allianz Finance II B.V.
Open in the screener with more filtersYield to maturity
Markets
ALLIAN F II TF 3% MZ28 EUR
DE000A1HG1K6
Corporate
Allianz Finance II B.V.Group: Allianz SE
3%
13/03/2028
1y 5m
EUR
99.64
—
—
0.00
100,000
EuroTLX, Hi-MTF
ALLIAN F II TF 1,375% AP31 CALL EUR
DE000A180B80
Corporate
Allianz Finance II B.V.Group: Allianz SE
1.375%
21/04/2031
4y 6m
EUR
90.83
call2.70%
4.21
0.00
100,000
ExtraMOT