Bond Data: DE000A3E5TR0

ALLIANZ SE FRN PERP

Pricing
Date 2025-01-30
Duration
Price 84.03
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 junior secured
Ticker ALVGR V2.6 PERP
Price
Yield to Maturity (%)
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