Bond Allianz 5.6% ( USX10001AD18 ) in USD

Issuer Allianz
Market price refresh price now   101.84 %  ▲ 
Country  Germany
ISIN code  USX10001AD18 ( in USD )
Interest rate 5.6% per year ( payment 2 times a year)
Maturity 03/09/2054



Prospectus brochure in PDF format

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Cusip X10001AD1
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 03/03/2027 ( In 173 days )
Detailed description Allianz SE is a German multinational financial services company and one of the world's largest insurers and asset managers, headquartered in Munich.

The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AD18, pays a coupon of 5.6% per year.
The coupons are paid 2 times per year and the Bond maturity is 03/09/2054

The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AD18, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AD18, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/03/2026101.84%
04/03/2026101.84%