Terrapin

ALLIANZ SE FRN 2038 (DE000A30VTT8)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration
Price 103.56
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 4.597
Currency EUR
FIGI BBG019FZF2M0
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A30VTT8
Issued amount 1,250,000,000.00
Issuer name ALLIANZ SE
Issuer type Corporate
Maturity date 2038-09-07
Name ALLIANZ SE FRN 2038
Rank Senior unsecured
Ticker ALVGR V4.597 09/07/38 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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