Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 98.37 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 5.60 |
Currency | USD |
FIGI | BBG01PH47W35 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USX10001AD18 |
Issued amount | 1,250,000,000.00 |
Issuer name | ALLIANZ SE |
Issuer type | corporate |
Maturity date | 2054-09-03 |
Name | ALLIANZ SE FRN 2054 |
Rank | senior unsecured |
Ticker | ALVGR V5.6 09/03/54 REGS |
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