Allianz calls subordinated bond for redemption

Allianz SE calls for redemption its 1.5 billion euros 2.241% Subordinated Fixed to Floating Rate Notes with scheduled maturity in 2045 (ISIN: DE000A14J9N8 | German Securities Code (WKN): A14J9N), with a current aggregate nominal amount of 853 million euros, in whole (and not in part) effective 7 July, 2025. Subject to the Conditions to Redemption being fulfilled in accordance with the Terms and Conditions of the Notes, the Notes will be redeemed at par plus accrued interest on 7 July, 2025.

No offer

This announcement and the information it contains are not being issued and may not be distributed in the United States of America. This announcement does not constitute an offer of securities for sale in the United States of America to, or for the account or benefit of, any U.S. person or in any other jurisdiction. The securities referred to in this announcement have not been, and will not be, registered under the U.S. Securities Act of 1933 (as amended), and may not be offered or sold in the United States of America or any other jurisdiction absent registration or an applicable exemption from registration.

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

Contact