| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 112.15 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.824 |
| currency | EUR |
| figi | BBG01GTZKN56 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351U49 |
| issued_amount | 1.25e9 |
| 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 |
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| Yield to Maturity (%) |
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