| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.82409 |
| price | 97.64 |
| yield_to_maturity | 3.04301 |
| Reference | |
|---|---|
| asset_class | money market |
| country | France |
| coupon | 0.1 |
| currency | EUR |
| figi | BBG0137RZNX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | FR0127112433 |
| issued_amount | 1.0e7 |
| issuer_name | ALLIANZ BANQUE |
| issuer_type | corporate |
| maturity_date | 2025-11-05 |
| name | ALLIANZ BANQUE 0.1% 2025 |
| rank | senior unsecured |
| ticker | ALVGR 0.1 11/05/25 NMTN |
| Price |
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| Yield to Maturity (%) |
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