| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.44 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.241 |
| currency | EUR |
| figi | BBG008F7DYH3 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A14J9N8 |
| issued_amount | 1.5e9 |
| 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 |
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| Yield to Maturity (%) |
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