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Allianz 3.875% Perp
DELAYED QUOTE
USD
67.5
Yield: 5.74%
SELL PRICE
DELAYED QUOTE
USD
68
Yield: 5.7%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Bond Information
Description
Current Coupon
3.875%
Maturity Date
07/09/2049
Credit Risk
Low
Currency
USD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (For Life)
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
A
Last Rating Action
Review - No Action on 2025-02-13
Yield Analysis
Yield3
Not Applicable
Yield to Call
2707.39
Z Spread (bps)
Not Applicable
Duration
17.05
Next Coupon Date
07/03/2025
Accrued Interest
1.755
Next Call Date
09/03/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
XS1485742438
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
07/09/2016
Issue Price
100
Coupon Frequency
2
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.