Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DE0006933088Allianz FRN 27/12/2041 | 10.83% | 100.00% | 10.83% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE |
USX10001AC3ALLIANZ SUB 2023/2053 | 5.96% | 106.04% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
US018820AC48Allianz 6.35% 53 | 5.93% | 106.56% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
US018820AD21Allianz 5.6% 54 | 5.58% | 100.38% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
ALIZF5882049Allianz SE 5.6% 03-SEP-2054 | 5.55% | 100.89% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
AA1HG1LALLIANZ FIN. II 13/43 MTN | 5.27% | 90.44% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
A351U4ALLIANZ SE 2023-25.07.53 FIXED/FLOATING RATE REG S | 5.12% | 111.73% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
XS1556937891Allianz 5,1% 30/01/2049 | 5.06% | 100.59% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
A3823HALLIANZ SUB 2024/2054 | 4.58% | 104.77% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
AA3KY36ALL.FIN.II 21/24 MTN FLR | 4.44% | 100.09% | 4.54% | 2024-11-22 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
ALVHALLIANZ MTN 2022/2038 | 4.27% | 103.50% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
ALVGALLIANZ MTN 2022/2052 | 4.17% | 101.50% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
AAF3AALLIANZ FINANCE II BV 2021-22.11.33 GUARANTEED SERIES 90 TRANCHE 1 | 3.14% | 79.06% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DE000A2DAHN6Allianz 3,099% 06/07/2047 | 3.14% | 99.39% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 2.99% | 90.50% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3LZUBALL.FIN.II 24/29 MTN | 2.93% | 101.52% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA28RSRALL.FIN.II 20/31 MTN | 2.91% | 86.32% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.88% | 93.31% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA2RWAXALL.FIN.II 19/26 MTN | 2.64% | 97.92% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3KY34ALL.FIN.II 21/26 ZO MTN | 2.61% | 94.78% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AANVGALLIANZ FIN. II 13/28 MTN | 2.56% | 101.42% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
ALVFALLIANZ MTN 2020/2050 | 2.55% | 91.68% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2.54% | 95.06% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
A14J9NALLIANZ SUB 2015/2045 | 2.29% | 99.11% | 2.24% | 2045-07-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
ALVDALLIANZ SUB 2019/2049 | 1.84% | 89.16% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE |
AA28RSQALL.FIN.II 20/25 MTN | 0.59% | 99.41% | 0.00% | 2025-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
A3E5TRALLIANZ SE SUB.21/UNBEFR. | — | 80.54% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
A289FKALLIANZ SE SUB.20/UNBEFR. | — | 83.96% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE |
XS148574243ALLIANZ SE MTN 16/UNBEFR. | — | 71.63% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
US018820AA81Allianz 3,5% pp Rule 144A | — | 96.03% | 3.50% | — | 1.245 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
USX10001AB5ALLIANZ SE SUB.21/UN.REGS | — | 85.37% | 3.20% | — | 1.255 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
US018820AB64Allianz 3.2% pp | — | 86.00% | 3.20% | — | 1.255 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |
USX10001AA7ALLIANZ SE SUB.20/UN.REGS | — | 95.66% | 3.50% | — | 1.248 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |