Bond Data: FR0126704883 | ALLIANZ BANQUE 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-05-16 |
| Duration | 0.02 |
| Price | 99.77 |
| Yield to maturity | 15.05 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00Z70BR02 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API