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ALLIANZ SE 2024-26.07.54 FIXED/FLOATING RATE REG SALLIANZ SE 2024-26.07.54 FIXED/FLOATING RATE REG SALLIANZ SE 2024-26.07.54 FIXED/FLOATING RATE REG S

ALLIANZ SE 2024-26.07.54 FIXED/FLOATING RATE REG S

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A3823H analysis


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Key facts


Issuer
Allianz SE
Issue date
Jan 10, 2024
Maturity date
Jul 26, 2054
Outstanding amount
‪1.00 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.85% (Variable)
Yield to maturity
4.23%
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