| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jun 26, 2024 | ALVG | Allianz Finance II BV | Aa2 | AA | - | €600 | Sr. Unsecured | 5.00 | - | Dec-29 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Nov 15, 2021 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €300 | Sr. Unsecured | 3.00 | - | Nov-24 | 3mEu+100 | IGC | EMEA | ||||
FNCL | PRCD | Nov 15, 2021 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €700 | Sr. Unsecured | 5.00 | - | Nov-26 | 0% | IGC | EMEA | ||||
FNCL | PRCD | Nov 15, 2021 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €500 | Sr. Unsecured | 12.00 | - | Nov-33 | 0.5% | IGC | EMEA | ||||
FNCL | PRCD | Jan 7, 2020 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €500 | Sr. Unsecured | 5.00 | - | Jan-25 | 0.00% | IGC | EMEA | ||||
FNCL | PRCD | Jan 7, 2020 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €750 | Sr. Unsecured | 11.00 | - | Jan-31 | 0.5% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2019 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €750 | Sr. Unsecured | 7.00 | - | Jan-26 | 0.875% | IGC | EMEA | ||||
FNCL | PRCD | Jan 8, 2019 | ALVG | Allianz Finance II BV | Aa3 | AA | - | €750 | Sr. Unsecured | 11.00 | - | Jan-30 | 1.50% | IGC | EMEA |