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      Credit Linked Note

      Allianz SE

      Coupon p.a.: 5.04%  |  Currency: USD  |  Maturity: 07/09/2026

      %
      USD Nominal

      %
      USD Nominal

      Spread

      Allianz SE: –|Last Update:

      Product Overview

      Key figures

      Coupon p.a.
      		5.04%
      Accrued Interest
      		3.08% (30.80 USD)
      Reference bond
      		EUR 0.875% Allianz Finance Ii B.V. 15.01.2026
      Reference bond issuer
      		Allianz Finance II BV

      Life Cycle

      • 07/09/2023Initial Fixing
      • 14/09/2023First trading day
      • 18/04/2025Today
      • 07/09/2026Last trading date
      • 07/09/2026Final fixing
      • 14/09/2026Redemption

      Product Information

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      Legal Documents

      Vontobel Markets – Bank Vontobel AG and/or affiliates. All rights reserved.

      Please read this information before continuing, as products and services contained on this website are not accessible to certain persons. The information and/or documents offered on this website represent marketing material pursuant to Art. 68 of the Swiss FinSA and are provided for information purposes only. On request, further documents such as the key information document or the prospectus/issue documentation are available free of charge whenever you wish.

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