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Domestic bonds: Allianz, 5.75% 8jul2041, EUR (DE000A1GNAH1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)2,000,000,000 EUR***/***/***
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Yield calculation

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Issue information

IssuerAllianz
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount2,000,000,000 EUR
Outstanding face value amount2,000,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateYes
Reference rate3M EURIBOR
Margin3.35
Coupon RateShow
Coupon Rate
*.**% to **.**.**** then *M EURIBOR + *.***
Current coupon rate5.75%
Day count fraction***
ACI*** (11/12/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
11/11/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Lang & Schwarz11/12/2019 19:34***.** / ***.**
(-*.** / -*.**)
Steubing AG11/12/2019 19:34***.** / ***.**
(-*.** / -*.**)
Anonymous participant 2411/11/2019***.***
(-*.**)
Commerzbank11/11/2019***.** / ***.*
(-*.** / -*.**)
Adamant Capital Partners11/11/2019***.*** / ***.***
(-*.** / -*.**)
Anonymous participant 2011/08/2019***.*
(-*.**)
Anonymous participant 1211/08/2019***.**
(-**.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.11/12/2019 19:52***.*** / ***.*** (**.** / **.**)***.**** (**.**)
HAMBURG S.E.11/12/2019 19:25***.*** / ***.*** (**.** / **.**)***.**** (**.**)
DUSSELDORF SE11/12/2019 19:19***.** / ***.** (**.** / **.**)***.** (**.**)
MUNICH SE11/12/2019 19:55***.* / ***.** (**.** / **.**)***.*** (**.**)
HANNOVER SE11/12/2019 19:30***.** / ***.** (**.** / **.**)***.*** (**.**)
FRANKFURT S.E.11/12/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE11/12/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE11/12/2019*** / *** (*** / ***)*** (***)******Archive
GETTEX
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The gettex trading platform offers reliable prices and immediate execution within the framework of a well-known, reliable exchange marketplace with full transparency, fair pricing and under the supervision of the trading surveillance bodies. Over 13,000 securities, including over 2,800 stocks and more than 2,500 foreign currency bonds, can be traded without exchange fees and commission-free on gettex.
11/12/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.11/12/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
11/12/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
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QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
11/12/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE11/12/2019*** / *** (*** / ***)*** (***)******Archive
MUNICH SE11/11/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.11/08/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSDE000A1GNAH1
Common Code / Common Code RegS060231338
CFI / CFI RegSDTVGGB
FIGI / FIGI RegSBBG001K8SH90
WKN / WKN RegSA1GNAH
SEDOLB61HH00
TickerALVGR V5.75 07/08/41 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% ( - )
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
24**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/*******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

Allianz, 5.75% 8jul2041, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/23/2019
Moody's Investors Service ***/***LT- local currency10/10/2017
S&P Global Ratings***/***Local Currency LT01/27/2012
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Issuer ratings

Allianz

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/23/2019
Moody's Investors Service ***/***LT- foreign currency10/10/2017
Moody's Investors Service ***/***LT- local currency12/18/2018
S&P Global Ratings***/***Foreign Currency LT03/20/2013
S&P Global Ratings***/***Local Currency LT03/20/2013
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.79 M eng
7.33 M eng
2018
0.75 M eng
1.33 M eng
0.87 M eng
3.77 M eng
2017
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