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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
07-Jan-2020 Offer Repurchase - - DE000A180B72
Allianz Finance II B.V. today announced that it will redeem fully of its EUR 750MM Fixed bond due 21-Apr-2020. The outstanding balance will therefore be zero on January 21, 2020.
08-Jan-2020 New Bond - - DE000A28RSR6
Allianz Finance II B.V. issued EUR, Fixed Rate bond due 14-Jan-2031. www.BondPDF.com
08-Jan-2020 New Bond - - DE000A28RSQ8
Allianz Finance II B.V. has issued EUR, Zero coupon rate due 14-Jan-2025.
21-Jan-2020 Bond Called - - DE000A180B72
Allianz Finance II B.V. today announced that it has called to redeem fully of its EUR 750MM Fixed bond due 21-Apr-2020. The outstanding balance will therefore be zero.
14-May-2021 Bond Called - - DE000A1GNAH1
Allianz Finance II B.V. today announced that it has called to redeem fully of its EUR 1095800M Variable bond due 08-Jul-2041. The outstanding balance will therefore be zero.

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