Bond Data: DE000A14J9N8

ALLIANZ SE FRN 2045

Pricing
Date 2025-02-21
Duration
Price 99.53
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 2.24
Currency EUR
FIGI BBG008F7DYH3
Interest type variable rate
Callable Yes
Outstanding Yes
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
Yield to Maturity (%)
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