Security (USX10001AE90)
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B
Allianz 6,55% pp Reg S
Tradable
Euro MTF
Bond
Fixed rate
USD
USX10001AE90
Closed phase
101,765 i %
15/04/26 14:24:22
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 576.200.000 USD
- Listing date
- 26/08/2025
- First trading date
- 26/08/2025
- Final maturity
- 31/12/9999
- Coupon
- 6,55%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion