- Current yield
- 2.28%
- Coupon p.a.
- 2.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.121% | ||
| 2.121% | ||
Allianz SE 2,121% 20/50 has a current yield of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Allianz SE 2,121% 20/50
15 ETFs invest at least 1% in Allianz SE 2,121% 20/50.
- Over the last 12 months Allianz SE 2,121% 20/50 paid interest of 0.00% of nominal. For the coming 12 months 2.121% is expected, which is a current yield of about 2.28%.
- The current yield of Allianz SE 2,121% 20/50 is 2.28%. It sets the coupon against today's price and is not the yield to maturity.
- Allianz SE 2,121% 20/50 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 8 July 2027.
- In 2022 no interest was paid.
- The interest of Allianz SE 2,121% 20/50 is paid in Euro.