Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 84.03 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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