Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 104.24 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 6.35 |
Currency | USD |
FIGI | BBG01J3N36N1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USX10001AC35 |
Issued amount | 1,000,000,000.00 |
Issuer name | ALLIANZ SE |
Issuer type | corporate |
Maturity date | 2053-09-06 |
Name | ALLIANZ SE FRN 2053 |
Rank | senior unsecured |
Ticker | ALVGR V6.35 09/06/53 REGS |
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