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Allianz SE bond | 6.35% 2053-09-06 USD | US018820AC48

Change % : ▲ +0.055%

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Overview

pricing as of 2026-07-15
6.06
6.350
103.831
2053-09-06
USD
108.304/103.011

Analytics

12.842
13.231
264.469
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Bond Information

Issue Type
XXXX
Country
Germany
Industry
XXXX
Region
XXXX
Maturity Date
2053-09-06
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
6.35
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ALVGR 6.35% 2053-09-06 USD bond (US018820AC48)

This Allianz SE corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Allianz SE

ALVGR 6.35% 2053-09-06 USD

USX10001AC35

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

105.97 USD▲ 3.29

ALVGR 5.60% 2054-09-03 USD

US018820AD21

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

99.91 USD▲ 0.32

ALVGR 5.10% 2049-01-30 USD

XS1556937891

Pays a 5.1% coupon and matures on January 30, 2049.

100.32 USD▲ 0.24

ALVGR 1.34% 2029-01-24 EUR

XS1937717772

Pays a 1.34% coupon and matures on January 24, 2029.

96.11 EUR▲ 0.02

ALVGR 1.41% 2028-12-18 EUR

XS1921451040

Pays a 1.413% coupon and matures on December 18, 2028.

96.44 EUR▲ 0.02

ALVGR 1.30% 2049-09-25 EUR

DE000A2YPFA1

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

93.15 EUR▲ 0.01

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.