- Current yield
- 5.38%
- Coupon p.a.
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.824% | ||
| 5.824% | ||
Allianz SE 5,824% 23/53 has a current yield of 5.38%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.16%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Allianz SE 5,824% 23/53
2 ETFs invest at least 1% in Allianz SE 5,824% 23/53.
- Over the last 12 months Allianz SE 5,824% 23/53 paid interest of 0.00% of nominal. For the coming 12 months 5.824% is expected, which is a current yield of about 5.38%.
- The current yield of Allianz SE 5,824% 23/53 is 5.38%. It sets the coupon against today's price and is not the yield to maturity.
- Allianz SE 5,824% 23/53 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 25 July 2027.
- In 2022 no interest was paid.
- The interest of Allianz SE 5,824% 23/53 is paid in Euro.