Bond Data: USX10001AC35

ALLIANZ SE FRN 2053

Pricing
Date 2025-02-21
Duration
Price 104.24
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
More data is available via our API