Allianz SE
Coupon p.a.: 5.04%USDMaturity: 07/09/2026
Quanto
Triparty Collateralised Instrument
Reference Debtor
%
USD Nominal
%
USD Nominal
Spread
Allianz SE: –|Last Update:
Product Overview
Key figures
Coupon p.a. | 5.04% |
Accrued Interest | 3.35% (33.46 USD) |
Reference bond | 3% Allianz SE (EUR) 2028-03-13 |
Reference bond issuer | Allianz Finance II |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Last trading date
- Final fixing
- Redemption