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Allianz SE bond | 1.34% 2029-01-24 EUR | XS1937717772

Change % : ▼-0.096%

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Overview

pricing as of 2026-08-28
3.13
1.340
95.923
2029-01-24
EUR
97.185/95.389

Analytics

2.289
2.360
5.638
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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
2029-01-24
Par Value
1000000
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)
500.00

Coupon Information

Coupon
1.34
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)
500
Min. Piece
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Min. Increment
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About the ALVGR 1.34% 2029-01-24 EUR bond (XS1937717772)

This Allianz SE corporate bond has a 1.34% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 24, 2029 with a last coupon date of FEB 28, 2020.

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ALVGR 3.10% 2047-07-06 EUR

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Pays a 3.099% coupon and matures on July 06, 2047.

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ALVGR 5.10% 2049-01-30 USD

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

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ALVGR 3.88% Undated USD

XS1485742438

Pays a 3.875% coupon and matures on .

66.07 USD▼ -0.04

ALVGR 5.82% 2053-07-25 EUR

DE000A351U49

Pays a 5.824% coupon and matures on July 25, 2053.

108.23 EUR▼ -0.06

ALVGR 1.41% 2028-12-18 EUR

XS1921451040

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

96.27 EUR▼ -0.09

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.