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Allianz Bonds, 3.099% 6jul2047, EUR (FIGI BBG00FQ7DLD7, DE000A2DAHN6, WKN A2DAHN)
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Domestic bonds, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
1,000,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Allianz bond DE000A2DAHN6 is a EUR-denominated Subordinated Unsecured debt security with a maturity date of 06/07/2047. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 85% and 114%. The G-spread is 105.66 bps, while the Z-spread is 109.8 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 15 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 1,000,000,000 EUR and an outstanding amount of 1,000,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000A2DAHN6, FIGI - BBG00FQ7DLD7, CFI - DTVUGB, Ticker - ALVGR V3.099 07/06/47.
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