Allianz Se

9 bondsCorporates🇩🇪 DE
Outstanding
Avg yield
6.36%
2 of 9 priced
Active bonds
9
Currencies
EUR · USD
Countries
DE

Maturity ladder

Active bonds by year of maturity

2038
1
2047
1
2049
1
2052
1
2053
2
2054
2
2055
1

All bonds

IdentifierNameCouponMaturityCcyCountryPriceYieldAs of
DE000A30VTT8Allianz Se Regs 4.6% 09/20384.600%2038-09-07EUR🇩🇪DE
DE000A2DAHN6Allianz Se Regs 3.1% 07/20473.100%2047-07-06EUR🇩🇪DE
DE000A2YPFA1Allianz Se Regs 1.3% 09/20491.300%2049-09-25EUR🇩🇪DE
DE000A30VJZ6Allianz Se Regs 4.25% 07/20524.250%2052-07-05EUR🇩🇪DE
DE000A351U49Allianz Se Regs 5.82% 07/20535.820%2053-07-25EUR🇩🇪DE
US018820AC48Allianz Se 144a 6.35% 09/20536.350%2053-09-06USD🇩🇪DE104.936.46%2026-05-08
DE000A3823H4Allianz Se Regs 4.85% 07/20544.850%2054-07-26EUR🇩🇪DE
US018820AD21Allianz Se 144a 5.6% 09/20545.600%2054-09-03USD🇩🇪DE99.566.25%2026-05-08
DE000A4DFLN3Allianz Se Regs 4.43% 07/20554.430%2055-07-25EUR🇩🇪DE
Currency mix
EUR7 · 78%
USD2 · 22%
Issuing countries