Bond Data: DE000A351U49

ALLIANZ SE FRN 2053

Pricing
Date 2025-02-21
Duration
Price 113.48
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 5.82
Currency EUR
FIGI BBG01GTZKN56
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A351U49
Issued amount 1,250,000,000.00
Issuer name ALLIANZ SE
Issuer type corporate
Maturity date 2053-07-25
Name ALLIANZ SE FRN 2053
Rank senior unsecured
Ticker ALVGR V5.824 07/25/53
Price
Yield to Maturity (%)
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