Credit Linked Note

    Allianz SE

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

    %
    USD Nominal

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    USD Nominal

    Spread

    Allianz SE: –|Last Update:

    Product Overview

    Key figures

    Coupon p.a.
    		5.04%
    Accrued Interest
    		1.20% (12.04 USD)
    Reference bond
    		EUR 0.875% Allianz Finance Ii B.V. 15.01.2026
    Reference bond issuer
    		Allianz Finance II BV

    Life Cycle

    • Initial Fixing
    • First trading day
    • Today
    • Last trading date
    • Final fixing
    • Redemption

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