| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 96.018 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00Y4DMYK1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USX10001AA78 |
| issued_amount | 1.25e9 |
| issuer_name | ALLIANZ SE |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | ALLIANZ SE FRN PERP |
| rank | senior unsecured |
| ticker | ALVGR V3.5 PERP REGS |
| Price |
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| Yield to Maturity (%) |
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