Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.53 |
Yield to maturity |
Reference | |
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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 |
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