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Allianz 4.851% 07/54
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.851%
Maturity Date
26/07/2054
Credit Risk
Low
Currency
EUR
Seniority
Subordinated
Coupon Type
Fixed-Floating
Country
DEU
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Review - No Action on 2025-02-13
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.27
Yield to Call
4.27
Z Spread (bps)
158.8
Duration
6.93
Next Coupon Date
26/07/2025
Accrued Interest
3.11
Next Call Date
26/01/2034
Next Call Price
100
Liquidity
Liquid
Next Reset Date
26/07/2034
Reset Index (Current Level)
2.530%
Spread
585.1bp
Reset Index
EUR003M (EURIBOR 3M Act/360)
Additional Information
ISIN Code
DE000A3823H4
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
10/01/2024
Issue Price
100.028
Coupon Frequency
1
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.