ALVGR 5.6% 03 Sep 2054 (USD)
Bond Summary
ISIN: USX10001AD18. Issued by ALLIANZ SE. Currency: USD. Mid Price: 117.97. Mid Yield: 5.246%. Maturity: 2054-09-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | USX10001AD18 |
| Issuer | ALLIANZ SE |
| Currency | USD |
| Coupon | 5.6% |
| Maturity | 03 September 2054 |
| Mid Price (Clean) | 117.97 |
| Mid Yield | 5.246% |
Frequently Asked Questions
What is the ISIN of ALVGR 5.6% 03 Sep 2054 (USD)?
The ISIN is USX10001AD18.
What is the current yield?
The mid yield is 5.246%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 117.97 USD.
Who issued this bond?
This bond was issued by ALLIANZ SE.