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 September 2038 and is callable at the option of the issuer from June 2028 on. The coupon is fixed at 4.597% per annum until September 2028. 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.

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