- Current yield
- 6.26%
- Coupon p.a.
- 6.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.35% | ||
| 3.175% | ||
| 3.175% | ||
Allianz SE 6,35% 23/53 has a current yield of 6.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- The coupon currently stands at 6.35% a year, which is a current yield of about 6.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Allianz SE 6,35% 23/53 is 6.26%. It sets the coupon against today's price and is not the yield to maturity.
- Allianz SE 6,35% 23/53 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 6 March 2027.
- Allianz SE 6,35% 23/53 matures on 5 September 2053. That is the day the nominal is repaid.
- The interest of Allianz SE 6,35% 23/53 is paid in US Dollar.
- The issuer of Allianz SE 6,35% 23/53 is from Germany.