Allianz SE 1,301% 19/49

Allianz SE 1,301% 19/49Germany

92.26%
Current yield
1.41%
Coupon p.a.
1.30%
Ex-DatePay DateCoupon
1.301%
1.301%
1.30%
1.30%
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Allianz SE 1,301% 19/49 has a current yield of 1.41%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
92.26%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Allianz SE 1,301% 19/49

Over the last 12 months Allianz SE 1,301% 19/49 paid interest of 1.30% of nominal. The coupon currently stands at 1.301% a year, which is a current yield of about 1.41%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Allianz SE 1,301% 19/49 is 1.41%. It sets the coupon against today's price and is not the yield to maturity.
Allianz SE 1,301% 19/49 pays interest once a year. The interest date falls in September.
The next interest payment is due on 25 September 2027.
Allianz SE 1,301% 19/49 matures on 25 September 2049. That is the day the nominal is repaid.
The last interest payment was made on 25 September 2026.
In 2025 interest of 1.30% of nominal was paid.
The interest of Allianz SE 1,301% 19/49 is paid in Euro.
The issuer of Allianz SE 1,301% 19/49 is from Germany.