Bond Data: FR0127562918

ALLIANZ BANQUE 1.675% 2025

Pricing
Date 2025-01-08
Duration 0.63
Price 99.02
Yield to maturity 3.28
Reference
Asset class money market
Country France
Coupon 1.68
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 (%)
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