Obbligazione Allianz 6.5% ( USX10001AF65 ) in USD

Emittente Allianz
Prezzo di mercato refresh price now   100.45 USD  ⇌ 
Paese  Germania
Codice isin  USX10001AF65 ( in USD )
Tasso d'interesse 6.5% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 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 )
Coupon successivo 22/04/2027 ( In 223 giorni )
Descrizione dettagliata Allianz è un gruppo assicurativo e finanziario tedesco, tra i maggiori al mondo, che offre un'ampia gamma di servizi in campo assicurativo e di gestione patrimoniale a livello globale.

The Obbligazione 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 Obbligazione maturity is perpetue

The Obbligazione 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 Obbligazione 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%