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Domestic bonds: Allianz Banque, 0.1% 5nov2025, EUR
FR0127112433

  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • USD equivalent
    10,524,350 USD
  • Denomination
    200,000 EUR
  • ISIN
    FR0127112433
  • CFI
    DYFUXB
  • FIGI
    BBG0137RZNX0
  • SEDOL
    3D87JJ3
  • Ticker
    ALVGR 0.1 11/05/25 NMTN

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Issue information

Profile
Allianz Banque provides banking services. The Bank offers current account, property and casualty insurance, investment and wealth management, mutual funds, loans, and private banking services. Allianz Banque serves customers in France.
  • Issuer
    Go to the issuer page
    Allianz Banque
  • Full borrower / issuer name
    Allianz Banque
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000 EUR
  • Outstanding amount
    10,000,000 EUR
  • Outstanding face value amount
    10,000,000 EUR
  • USD equivalent
    10,524,350 USD
Nominal
  • Nominal
    200,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Find Any Data on Any Bond in Just One Click

Full data on over 500,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

User-friendly and intuitive across multiple platforms

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • ISIN
    FR0127112433
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXB
  • FIGI
    BBG0137RZNX0
  • WKN
    A1V76J
  • SEDOL
    3D87JJ3
  • Ticker
    ALVGR 0.1 11/05/25 NMTN
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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