- Current yield
- 4.56%
- Coupon p.a.
- 4.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.60% | ||
| 4.60% | ||
| 4.60% | ||
| 4.60% | ||
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Allianz SE 4,597% 22/38 has a current yield of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Allianz SE 4,597% 22/38
2 ETFs invest at least 1% in Allianz SE 4,597% 22/38.
- Over the last 12 months Allianz SE 4,597% 22/38 paid interest of 4.60% of nominal. The coupon currently stands at 4.597% a year, which is a current yield of about 4.56%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Allianz SE 4,597% 22/38 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- Allianz SE 4,597% 22/38 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 7 September 2027.
- Allianz SE 4,597% 22/38 matures on 7 September 2038. That is the day the nominal is repaid.
- The last interest payment was made on 7 September 2026.
- In 2025 interest of 4.60% of nominal was paid.
- The interest of Allianz SE 4,597% 22/38 is paid in Euro.
- The issuer of Allianz SE 4,597% 22/38 is from Germany.