| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.36687 |
| price | 98.65 |
| yield_to_maturity | 3.77431 |
| Reference | |
|---|---|
| asset_class | money market |
| country | France |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Z70BR02 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0126704883 |
| issued_amount | 1.0e7 |
| 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 |
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| Yield to Maturity (%) |
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