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 facts


Issue date
Sep 7, 2022
Maturity date
Sep 7, 2038
Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.60% (Variable)
Yield to maturity
4.13%
Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities; endowment and term insurance; unit-linked and investment-oriented products; private and supplemental health; and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.
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