| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 67.064 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.875 |
| currency | USD |
| figi | BBG00DQCHGJ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1485742438 |
| issued_amount | 1.5e9 |
| issuer_name | ALLIANZ SE |
| issuer_type | corporate |
| maturity_date | 9999-12-31 |
| name | ALLIANZ SE 3.875% PERP |
| rank | junior subordinated |
| ticker | ALVGR 3.875 PERP DIP |
| Price |
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| Yield to Maturity (%) |
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