Allianz FRN 27/12/2041Allianz FRN 27/12/2041Allianz FRN 27/12/2041

Allianz FRN 27/12/2041

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Key terms


Outstanding amount
‪259.00 M‬EUR
Face value
25,900,000.00EUR
Minimum denomination
25,900,000.00EUR
Coupon
21.64% (Variable)
Coupon frequency
On effective payment date
Yield to maturity
21.64%
Maturity date
Dec 27, 2041
Term to maturity
17 years

About Allianz FRN 27/12/2041


Sector
Finance
Industry
Multi-Line Insurance
Home page
Issue date
Nov 15, 2001
ISIN
DE0006933088
FIGI
BBG000054KN3
Allianz SE is a holding company, which engages in the provision of insurance and investment advisory services. It operates through following segments: Property-Casualty, Life/Health, Asset Management, and Corporate and Other. The Property-Casualty segment offers insurance on personal accidents, general liability, fire, legal expense, credit, and travel. The Life/Health segment consists of annuities; endowment and term insurance; unit-linked and investment-oriented products; private and supplemental health; and long-term care insurance. The Asset Management segment provides institutional and retail asset management products and services. The Corporate and Other segment includes treasury, banking, and alternative investment activities. The company was founded by Wilhelm Finck and Carl Thieme on February 5, 1890 and is headquartered in Munich, Germany.
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