Bond Data: XS1556937891 | ALLIANZ SE FRN 2049
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | |
| Price | 100.23 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 5.10 |
| Currency | USD |
| FIGI | BBG00FVMG853 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1556937891 |
| Issued amount | 600,000,000.00 |
| 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 |
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