| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.797 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.1 |
| currency | USD |
| figi | BBG00FVMG853 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1556937891 |
| issued_amount | 6.0e8 |
| issuer_name | ALLIANZ SE |
| issuer_type | corporate |
| maturity_date | 2049-01-30 |
| name | ALLIANZ SE FRN 2049 |
| rank | junior secured |
| ticker | ALVGR V5.1 01/30/49 |
| Price |
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| Yield to Maturity (%) |
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