ALLIANZ SE 4.431%-FRN LT2 25/07/2055 EUR100000'REGSALLIANZ SE 4.431%-FRN LT2 25/07/2055 EUR100000'REGSALLIANZ SE 4.431%-FRN LT2 25/07/2055 EUR100000'REGS

ALLIANZ SE 4.431%-FRN LT2 25/07/2055 EUR100000'REGS

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A4DFLN analysis



Key facts


Issue date
Mar 27, 2025
Maturity date
Jul 25, 2055
Outstanding amount
‪1.25 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.43% (Variable)
Yield to maturity
4.32%
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