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Allianz Finance II B.V.

Credit Sector:- Financial Services

Country:- Netherlands

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
14-Jan-2019 New Bond - - DE000A2RWAY2
Allianz Finance II B.V. has issued EUR 1.5%, Fixed rate Bond due 15-Jan-2030.
14-Jan-2019 New Bond - - DE000A2RWAX4
Allianz Finance II B.V. has issued EUR 0.875%, Fixed rate Bond due 15-Jan-2026.
10-Jan-2019 New Bond - - XS1935186640
Allianz Finance II B.V. has issued EUR 1.5%, Fixed rate Bond due 15-Jan-2030.
05-Jun-2019 New Bond - - XS1935187614
Allianz Finance II B.V. has issued EUR 0.875%, Fixed rate Bond due 15-Jan-2026.
04-Jan-2017 Offer Repurchase - - XS0211637839
Allianz Finance II B.V. today announced that it intends to repurchase all of the outstanding EUR 1400MM fixed rate bond due 2099.

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