| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Apr 15, 2026 | ALVGR | Allianz SE | A3 | A | - | $750 | Restricted Tier 1 | Perp | 9.00 | - | 6.50% | IGC | EMEA | ||||
FNCL | PRCD | Aug 19, 2025 | ALVGR | Allianz SE | A3 | A | - | $1,250 | Restricted Tier 1 | Perp | 8.70 | - | 6.55% | IGC | EMEA | ||||
FNCL | PRCD | Mar 20, 2025 | ALVGR | Allianz SE | A1 | A+ | - | €1,250 | Subordinated | 30.00 | - | Jul-55 | 4.431% | IGC | EMEA | ||||
FNCL | PRCD | Aug 27, 2024 | ALVGR | Allianz SE | A1 | A+ | - | $1,250 | Subordinated | 30.00 | 10.00 | Sep-54 | 5.600% | IGC | EMEA | ||||
FNCL | PRCD | Jun 26, 2024 | ALVG | Allianz Finance II BV | Aa2 | AA | - | €600 | Sr. Unsecured | 5.00 | - | Dec-29 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Jan 3, 2024 | ALVGR | Allianz SE | A1 | A+ | - | €1,000 | Sr. Unsecured | 30.50 | - | Jul-54 | 4.851% | IGC | EMEA | ||||
FNCL | PRCD | Aug 30, 2023 | ALVGR | Allianz SE | A2 | A+ | - | $1,000 | Subordinated | 30.00 | 10.00 | Sep-53 | 6.350% | IGC | EMEA | ||||
FNCL | PRCD | May 26, 2023 | ALVGR | Allianz SE | A2 | A+ | - | €1,250 | - | 30.10 | - | Jul-53 | 5.824% | IGC | EMEA | ||||
FNCL | PRCD | Aug 31, 2022 | ALVGR | Allianz SE | A2 | A+ | - | €1,250 | - | 16.00 | - | Sep-38 | 4.597% | IGC | EMEA | ||||
FNCL | PRCD | May 25, 2022 | ALVGR | Allianz SE | A2 | A+ | - | €1,250 | - | 30.10 | - | Jul-52 | 4.252% | IGC | EMEA |