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Allianz SE bond | 5.82% 2053-07-25 EUR | DE000A351U49

Change % : ▲ +0.047%

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Overview

pricing as of 2026-10-14
5.39
5.824
106.099
2053-07-25
EUR
113.517/105.256

Analytics

13.635
14.369
294.527
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2053-07-25
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1250.00

Coupon Information

Coupon
5.824
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1250
Min. Piece
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Min. Increment
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About the ALVGR 5.82% 2053-07-25 EUR bond (DE000A351U49)

This Allianz SE corporate bond has a 5.82% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1250.00 million EUR and matures on July 25, 2053 with a last coupon date of FEB 28, 2020.

More bonds from Allianz SE

ALVGR 5.60% 2054-09-03 USD

USX10001AD18

Pays a 5.6% coupon and matures on September 03, 2054.

94.62 USD▲ 0.53

ALVGR 6.35% 2053-09-06 USD

USX10001AC35

Pays a 6.35% coupon and matures on September 06, 2053.

99.62 USD▲ 0.28

ALVGR 1.36% 2034-04-10 EUR

XS1979522882

Pays a 1.363% coupon and matures on April 10, 2034.

83.99 EUR▲ 0.08

ALVGR 1.30% 2049-09-25 EUR

DE000A2YPFA1

Pays a 1.301% coupon and matures on September 25, 2049.

92.25 EUR▲ 0.08

ALVGR 2.12% 2050-07-08 EUR

DE000A254TM8

Pays a 2.121% coupon and matures on July 08, 2050.

92.26 EUR▲ 0.07

ALVGR 4.25% 2052-07-05 EUR

DE000A30VJZ6

Pays a 4.252% coupon and matures on July 05, 2052.

98.61 EUR▲ 0.05

About the issuer Allianz SE

Allianz SE, founded in 1890 and headquartered in Munich, Germany, is a global leader in financial services, primarily focused on insurance and asset management. The company provides a wide range of products including life and health insurance, property and casualty insurance, and investment solutions for individual and institutional clients around the world.