Bond Data: USX10001AB51

ALLIANZ SE FRN PERP

Pricing
Date 2025-01-30
Duration
Price 87.91
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 3.20
Currency USD
FIGI BBG012CDHL89
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USX10001AB51
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 V3.2 PERP REGS
Price
Yield to Maturity (%)
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