Security (US018820AB64)
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B
Allianz 3,2% pp Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US018820AB64
Closed phase
96.009 i %
16/09/26 14:04:28
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 375,000,000 USD
- Listing date
- 07/09/2021
- First trading date
- 07/09/2021
- Final maturity
- 31/12/9999
- Coupon
- 3.2%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion