Bond Data: DE000A2YPFA1

ALLIANZ SE FRN 2049

Pricing
Date 2025-01-30
Duration
Price 90.38
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.30
Currency EUR
FIGI BBG00Q9926S7
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A2YPFA1
Issued amount 1,000,000,000.00
Issuer name ALLIANZ SE
Issuer type corporate
Maturity date 2049-09-25
Name ALLIANZ SE FRN 2049
Rank senior unsecured
Ticker ALVGR V1.301 09/25/49
Price
Yield to Maturity (%)
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