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ALLIANZ SE 2022-07.09.38 FIXED/FLOATING RATEALLIANZ SE 2022-07.09.38 FIXED/FLOATING RATEALLIANZ SE 2022-07.09.38 FIXED/FLOATING RATE

ALLIANZ SE 2022-07.09.38 FIXED/FLOATING RATE

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Key terms


Outstanding amount
‪1.25 B‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.60% (Variable)
Coupon frequency
Annual
Yield to maturity
4.11%
Maturity date
Sep 7, 2038
Term to maturity
13 years

About ALLIANZ SE 2022-07.09.38 FIXED/FLOATING RATE


Issuer
Allianz SE
Sector
Finance
Industry
Multi-Line Insurance
Home page
allianz.com
Issue date
Sep 7, 2022
ISIN
DE000A30VTT8

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