Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 90.38 |
Yield to maturity |
Reference | |
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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 |
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