Bond Allianz 6.55% ( USX10001AE90 ) in USD

Issuer Allianz
Market price refresh price now   96.663 %  ▼ 
Country  Germany
ISIN code  USX10001AE90 ( in USD )
Interest rate 6.55% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Allianz USX10001AE90 en USD 6.55%, maturity Perpetual




Minimal amount 200 000 USD
Total amount 1 250 000 000 USD
Cusip X10001AE9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/30/2027 ( In 168 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 USX10001AE90, pays a coupon of 6.55% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual

The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AE90, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AE90, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/28/202696.66%
08/14/2026100.61%
08/13/2026100.61%
08/12/2026100.61%
08/11/2026100.61%
08/09/2026101.60%
08/08/2026101.60%
08/07/2026101.19%
08/06/2026101.19%
08/05/2026101.19%