Bond Allianz 6.55% ( USX10001AE90 ) in USD

Issuer Allianz
Market price refresh price now   101.19 %  ▲ 
Country  Germany
ISIN code  USX10001AE90 ( in USD )
Interest rate 6.55% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

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 )
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
14/08/2026100.61%
13/08/2026100.61%
12/08/2026100.61%
11/08/2026100.61%
09/08/2026101.60%
08/08/2026101.60%
07/08/2026101.19%
06/08/2026101.19%
05/08/2026101.19%