Security (US018820AF78)
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B
Allianz 6,5% pp Rule 144A
Tradable
Euro MTF
Bond
Fixed rate
USD
US018820AF78
Closed phase
97.937 i %
18/09/26 14:50:22
Overview
Market
Documents
Issuer
Programme
Reference data
- Issue type
- Fixed rate
- Issued amount
- 433,600,000 USD
- Listing date
- 22/04/2026
- First trading date
- 22/04/2026
- Final maturity
- 31/12/9999
- Coupon
- 6.5%
- Periodicity
- Yearly
- Redemption price
- 100
Notices
Always in motion