Bond Data: FR0126919820 | ALLIANZ BANQUE 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.94 |
| Price | 97.68 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | France |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG011PQDJP8 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0126919820 |
| Issued amount | 10,000,000.00 |
| Issuer name | ALLIANZ BANQUE |
| Issuer type | Corporate |
| Maturity date | 2026-07-16 |
| Name | ALLIANZ BANQUE 0.0% 2026 |
| Rank | Senior unsecured |
| Ticker | ALVGR 0 07/16/26 NMTN |
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