Security (USX10001AB51)
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B
Allianz 3,2% pp Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USX10001AB51
Continuous trading
95,45 i %
16/04/26 15:10:58
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 875.000.000 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