Pricing | |
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Date | 2025-01-08 |
Duration | 0.63 |
Price | 99.02 |
Yield to maturity | 3.28 |
Reference | |
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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 |
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