ALVGR 6.55% PERP (USD)

Bond Summary

ISIN: USX10001AE90. Issued by ALLIANZ SE. Currency: USD. Mid Price: 101.125. Mid Yield: 6.359%. Maturity: 2175-08-26. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ALVGR 6.55% PERP (USD)
MetricValue
ISINUSX10001AE90
IssuerALLIANZ SE
CurrencyUSD
Coupon6.55%
MaturityPerpetual
Mid Price (Clean)101.125
Mid Yield6.359%

Frequently Asked Questions

What is the ISIN of ALVGR 6.55% PERP (USD)?

The ISIN is USX10001AE90.

What is the current yield?

The mid yield is 6.359%. Data provided by BondWatch.

What is the current price?

The mid clean price is 101.125 USD.

Who issued this bond?

This bond was issued by ALLIANZ SE.