Bond Data: USX10001AC35 | ALLIANZ SE FRN 2053
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 105.10 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.350 |
| 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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