Bond Data: FR0126704883 | ALLIANZ BANQUE 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.13 |
| Price | 99.43 |
| Yield to maturity | 4.35 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | France |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00Z70BR02 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0126704883 |
| Issued amount | 10,000,000.00 |
| Issuer name | ALLIANZ BANQUE |
| Issuer type | corporate |
| Maturity date | 2025-05-22 |
| Name | ALLIANZ BANQUE 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | ALVGR 0 05/22/25 NMTN |
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