Bond Data: DE000A4DFLN3 | ALLIANZ SE FRN 2055
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 101.53 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Germany |
| Coupon | 4.431 |
| Currency | EUR |
| FIGI | BBG01SZVYQC2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFLN3 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ALLIANZ SE |
| Issuer type | corporate |
| Maturity date | 2055-07-25 |
| Name | ALLIANZ SE FRN 2055 |
| Rank | senior unsecured |
| Ticker | ALVGR V4.431 07/25/55 |
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