This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Allianz 3.5% Perp Bond
LATEST BOND PRICE
USD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
USD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
3.5%
Maturity Date
17/11/2049
Credit Risk
Low
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
DEU
Industry Type
Insurance
Callable
Yes
Perpetual
Yes
Guarantor
None
Bond RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Review - No Action on 2025-02-13
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
07/06/2024
AA-
Affirmed
Rating Outlook Stable
23/06/2023
AA-
Affirmed
Rating Outlook Stable
16/08/2022
AA-
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
9.25
Z Spread (bps)
501.6
Duration
0.43
Next Coupon Date
30/04/2025
Accrued Interest
0.282
Next Call Date
17/11/2025
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
30/04/2026
Reset Index (Current Level)
4.080%
Spread
297.3bp
Reset Index
H15T5Y (US Treasury Yield Curve Rate T 5Y)
Bond Additional Information
ISIN Code
USX10001AA78
Registration Type
Regulation S
Amount Issued
1,250,000,000
Amount Outstanding
1,250,000,000
Issue Date
17/11/2020
Issue Price
100.015
Coupon Frequency
1
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.