Current bond information

Allianz concludes the placement of a 1.25 billion euros subordinated bond 

Allianz SE has placed a subordinated bond in an aggregate principal amount of 1.25 billion euros with institutional investors in Europe. The bond has a scheduled maturity in July 2052 and is callable at the option of the issuer from January 2032 on. The coupon is fixed at 4.252% per annum until July 2032. Thereafter, bondholders will receive a floating rate coupon. Coupon payments and redemption are subject to certain conditions and may be deferred. The bond will be listed on the Luxembourg Stock Exchange. Settlement occurred today.

As with all content published on this site, these statements are subject to our Forward Looking Statement disclaimer.