- Current yield
- 5.48%
- Coupon p.a.
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.82% | ||
| 5.82% | ||
| 5.82% | ||
| 5.82% | ||
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Allianz SE 5,824% 23/53 has a current yield of 5.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.35%
- 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 5.82% of nominal. The coupon currently stands at 5.824% a year, which is a current yield of about 5.48%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Allianz SE 5,824% 23/53 is 5.48%. 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.
- Allianz SE 5,824% 23/53 matures on 24 July 2053. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 5.82% of nominal was paid.
- The interest of Allianz SE 5,824% 23/53 is paid in Euro.
- The issuer of Allianz SE 5,824% 23/53 is from Germany.