Bond Data: FR0127562918 | ALLIANZ BANQUE 1.675% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.05 |
| Price | 99.87 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | France |
| Coupon | 1.675 |
| Currency | EUR |
| FIGI | BBG0196DPY84 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0127562918 |
| Issued amount | 10,000,000.00 |
| Issuer name | ALLIANZ BANQUE |
| Issuer type | Corporate |
| Maturity date | 2025-08-25 |
| Name | ALLIANZ BANQUE 1.675% 2025 |
| Rank | Senior unsecured |
| Ticker | ALVGR 1.675 08/25/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API