Bond Data: DE000A30VJZ6

ALLIANZ SE FRN 2052

Pricing
Date 2025-01-30
Duration
Price 102.52
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.25
Currency EUR
FIGI BBG017S539P1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A30VJZ6
Issued amount 1,250,000,000.00
Issuer name ALLIANZ SE
Issuer type corporate
Maturity date 2052-07-05
Name ALLIANZ SE FRN 2052
Rank senior unsecured
Ticker ALVGR V4.252 07/05/52 EMTN
Price
Yield to Maturity (%)
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