Bond Data: USX10001AA78

ALLIANZ SE FRN PERP

Pricing
Date 2025-02-21
Duration
Price 96.92
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.50
Currency USD
FIGI BBG00Y4DMYK1
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USX10001AA78
Issued amount 1,250,000,000.00
Issuer name ALLIANZ SE
Issuer type corporate
Maturity date 9999-12-31
Name ALLIANZ SE FRN PERP
Rank senior unsecured
Ticker ALVGR V3.5 PERP REGS
Price
Yield to Maturity (%)
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