- Current yield
- 2.30%
- Coupon p.a.
- 2.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.12% | ||
| 2.12% | ||
| 2.12% | ||
| 2.12% | ||
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Allianz SE 2,121% 20/50 has a current yield of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 92.14%
- 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 2.12% of nominal. The coupon currently stands at 2.121% a year, which is a current yield of about 2.30%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Allianz SE 2,121% 20/50 is 2.30%. 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.
- Allianz SE 2,121% 20/50 matures on 8 July 2050. That is the day the nominal is repaid.
- The last interest payment was made on 8 July 2026.
- In 2025 interest of 2.12% of nominal was paid.
- The interest of Allianz SE 2,121% 20/50 is paid in Euro.
- The issuer of Allianz SE 2,121% 20/50 is from Germany.