| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.70 |
| Price | 97.79 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | France |
| Coupon | 0.10 |
| Currency | EUR |
| FIGI | BBG0137RZNX0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0127112433 |
| Issued amount | 10,000,000.00 |
| 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 |
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