Terrapin

ALLIANZ BANQUE 1.675% 2025 (FR0127562918)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-08-20
Duration 0.01
Price 99.87
Yield to maturity 11.65
Reference
Asset class Money market
Country France
Coupon 1.675
Currency EUR
FIGI BBG0196DPY84
Interest type Fixed rate
Callable No
Outstanding No
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
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Yield to Maturity (%)
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