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Allianz 3.5% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.5%
Maturity Date
17/11/2049
Credit Risk
Low
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
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
Not Applicable
Yield to Call
7.68
Z Spread (bps)
314.9
Duration
0.61
Next Coupon Date
30/04/2025
Accrued Interest
3.053
Next Call Date
17/11/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
30/04/2026
Reset Index (Current Level)
4.030%
Spread
297.3bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Additional Information
ISIN Code
USX10001AA78
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
17/11/2020
Issue Price
100.015
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
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.