The US dollar 1.25 billion bond is perpetual, is first callable at the option of Allianz SE in October 2033, and pays an annual coupon of 6.55% p.a. until the first coupon reset date on April 30, 2034, subject to certain conditions.
The bond is deeply subordinated and senior only to equity. In line with Solvency II requirements for RT1 capital, the bond features a principal loss absorbency mechanism in the form of a write-down of the nominal amount in case a solvency related trigger is breached. Coupon payments and redemptions are at the full discretion of Allianz SE unless they are mandatorily prohibited. The bond was placed with institutional investors and will be listed on the Luxembourg Stock Exchange (Euro MTF). Settlement occurred on August 26, 2025.