Terrapin

ALLIANZ SE FRN PERP (US018820AF78)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-01
Duration
Price 100.25
Yield to maturity
Reference
Asset class Bond
Country Germany
Coupon 6.500
Currency USD
FIGI BBG021MW3FP6
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US018820AF78
Issued amount 750,000,000.00
Issuer name ALLIANZ SE
Issuer type Corporate
Maturity date 9999-12-31
Name ALLIANZ SE FRN PERP
Rank Senior unsecured
Ticker ALVGR V6.5 PERP 144A
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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