Allianz SE has successfully placed a subordinated bond with an aggregate principal amount of US dollar 1.25 billion with institutional investors. The bond has a scheduled maturity in September 2054 and is callable at the option of the issuer from March 2034 until the first reset date on September 3, 2034 and every 5 years thereafter. The coupon is fixed at 5.60% per annum for the first 10 years and will reset on the first reset date and every 5 years thereafter. Interest on the notes is scheduled to be paid semi-annually. Coupon payments and redemption are subject to certain conditions and may be deferred. The bond will be listed on the Luxembourg Stock Exchange (Euro MTF). Settlement occurred on September 3, 2024.

No offer

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