Bond Allianz 6.5% ( USX10001AF65 ) in USD

Issuer Allianz
Market price refresh price now   100.45 %  ⇌ 
Country  Germany
ISIN code  USX10001AF65 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 750 000 000 USD
Cusip X10001AF6
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 22/04/2027 ( In 223 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 USX10001AF65, pays a coupon of 6.5% 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 USX10001AF65, 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 USX10001AF65, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
11/08/202699.26%
17/04/2026100.45%