- Current yield
- 3.02%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.40%
| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.43%
- 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 3.02%.
- The current yield of Allianz Finance II B.V. 3% 13/28 is 3.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Allianz Finance II B.V. 3% 13/28 is 3.40% p.a. It assumes you hold the bond until 13 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 13 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 13 March 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Allianz Finance II B.V. 3% 13/28 is paid in Euro.
- The issuer of Allianz Finance II B.V. 3% 13/28 is from Germany.