Bond Data: DE000A2DAHN6

ALLIANZ SE FRN 2047

Pricing
Date 2025-02-21
Duration
Price 99.97
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 3.10
Currency EUR
FIGI BBG00FQ7DLD7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A2DAHN6
Issued amount 1,000,000,000.00
Issuer name ALLIANZ SE
Issuer type corporate
Maturity date 2047-07-06
Name ALLIANZ SE FRN 2047
Rank senior unsecured
Ticker ALVGR V3.099 07/06/47
Price
Yield to Maturity (%)
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