Allianz 3.200% 09/49 (USD)
Allianz Se
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSX10001AB51
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.533
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Allianz Se
ISIN
USX10001AB51
Bond Currency
USD
Country of Risk
DEU
Guarantor
None
Coupon
3.200%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 7, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:A3,S&P:A
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Oct 30, 2027
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
216.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSX10001AB51
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.533
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Allianz Se
ISIN
USX10001AB51
Bond Currency
USD
Country of Risk
DEU
Guarantor
None
Coupon
3.200%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
200,000
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
Sep 7, 2021
Maturity Date
09/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Moody's:A3
S&P:A
S&P:A
Registration Type
Regulation S
Seniority
Jr Subordinated
Callable
Yes
Next Call Date
Oct 30, 2027
Next Call Price
100.000
Reference Rate
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Spread
216.5bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Apr 30, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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