Terrapin

ALLIANZ SE FRN 2045 (DE000A14J9N8)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-06
Duration
Price 100.00
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 2.241
Currency EUR
FIGI BBG008F7DYH3
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A14J9N8
Issued amount 1,500,000,000.00
Issuer name ALLIANZ SE
Issuer type Corporate
Maturity date 2045-07-07
Name ALLIANZ SE FRN 2045
Rank Senior unsecured
Ticker ALVGR V2.241 07/07/45
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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