Bond Data: DE000A3E5TR0 | ALLIANZ SE FRN PERP
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 80.30 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.60 |
| Currency | EUR |
| FIGI | BBG012CDKV56 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5TR0 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ALLIANZ SE |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | ALLIANZ SE FRN PERP |
| Rank | senior unsecured |
| Ticker | ALVGR V2.6 PERP |
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