- Current yield
- 2.94%
- Coupon p.a.
- 2.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
Allianz SE 2,625% has a current yield of 2.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.19%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Interest currency
- Euro
ETFs holding Allianz SE 2,625%
5 ETFs invest at least 1% in Allianz SE 2,625%.
- Over the last 12 months Allianz SE 2,625% paid interest of 2.625% of nominal. The coupon of Allianz SE 2,625% is 2.625% of nominal a year, which is a current yield of about 2.94%.
- The current yield of Allianz SE 2,625% is 2.94%. 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 last interest payment was made on 30 April 2026.
- The interest of Allianz SE 2,625% is paid in Euro.
- The issuer of Allianz SE 2,625% is from Germany.