- Current yield
- 3.00%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Allianz Finance II B.V. 3% 13/28 has a current yield of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Allianz Finance II B.V. 3% 13/28 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.00%.
- The current yield of Allianz Finance II B.V. 3% 13/28 is 3.00%. It sets the coupon against today's price and is not the yield to maturity.
- Allianz Finance II B.V. 3% 13/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 13 March 2027.
- Allianz Finance II B.V. 3% 13/28 has paid interest every year for the last 10 years.
- The last interest payment was made on 13 March 2026.
- In 2022 interest of 3.00% of nominal was paid.
- The interest of Allianz Finance II B.V. 3% 13/28 is paid in Euro.