Allianz SE 2,625%

Allianz SE 2,625%Germany

90.54%
Current yield
2.90%
Coupon p.a.
2.63%
Ex-DatePay DateCoupon
2.625%
2.625%
CSV Export

Allianz SE 2,625% has a current yield of 2.90%.

ISIN
WKN
Exchange
XFRA
Value
90.54%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Interest currency
Euro

ETFs holding Allianz SE 2,625%

5 ETFs invest at least 1% in Allianz SE 2,625%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Banken Fokus Basel III
Banken Fokus Basel III
1.76%11,7422.29%#.##%annually
FAM Renten Spezial I
FAM Renten Spezial I
1.82%15,4103.37%#.##%annually
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
DJE INVEST - DJE Stiftungsfonds Renten - I (EUR)
4.54%32,0970.00%#.##%none

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Frequently Asked Questions about Allianz SE 2,625%

The coupon of Allianz SE 2,625% is 2.625% of nominal a year, which is a current yield of about 2.90%.
The current yield of Allianz SE 2,625% is 2.90%. It sets the coupon against today's price and is not the yield to maturity.
Allianz SE 2,625% pays interest once a year. The interest date falls in April.
The next interest payment is due on 30 April 2027.
Allianz SE 2,625% has no fixed redemption date — the bond runs indefinitely.
The interest of Allianz SE 2,625% is paid in Euro.
The issuer of Allianz SE 2,625% is from Germany.