ALLIANZ SE 2019-25.09.49 SERIES 85 TRANCHE 1 REG S FIXED/V ARIABLE RATEALLIANZ SE 2019-25.09.49 SERIES 85 TRANCHE 1 REG S FIXED/V ARIABLE RATEALLIANZ SE 2019-25.09.49 SERIES 85 TRANCHE 1 REG S FIXED/V ARIABLE RATE

ALLIANZ SE 2019-25.09.49 SERIES 85 TRANCHE 1 REG S FIXED/V ARIABLE RATE

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ALVD analysis



Key facts


Issue date
Sep 25, 2019
Maturity date
Sep 25, 2049
Outstanding amount
‪1.00 B‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.30% (Variable)
Yield to maturity
1.77%
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