Bond Data: DE000A3823H4

ALLIANZ SE FRN 2054

Pricing
Date 2025-01-30
Duration
Price 106.70
Yield to maturity
Reference
Asset class medium-term note
Country Germany
Coupon 4.85
Currency EUR
FIGI BBG01KVGM3G6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3823H4
Issued amount 1,000,000,000.00
Issuer name ALLIANZ SE
Issuer type corporate
Maturity date 2054-07-26
Name ALLIANZ SE FRN 2054
Rank senior unsecured
Ticker ALVGR V4.851 07/26/54
Price
Yield to Maturity (%)
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