US018820AE04 · USD

Allianz Se 6.55% 2033/10

Allianz SeGermanySenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.550%
semi-annual · fixed
MATURITY
2033-10-30
bullet · 7.47y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.47 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Guggenheim Total Return Bond
NPORT
Mutual Fund$38.0M0.13%2025-09-30
Cohen & Steers Preferred Securities & Income, Inc.
NPORT
Mutual Fund$32.4M0.42%2025-09-30
First Trust Preferred Securities and Income
NPORT
Mutual Fund$26.0M0.41%2025-10-31
College Retirement Equities - Core Bond Account
NPORT
Mutual Fund$20.2M0.17%2025-09-30
Nuveen Core Bond
NPORT
Mutual Fund$16.7M0.15%2025-09-30
Guggenheim Macro Opportunities
NPORT
Mutual Fund$11.4M0.13%2025-09-30
First Trust Intermediate Duration Preferred & Income
NPORT
Mutual Fund$7.7M0.63%2025-10-31
First Trust Institutional Preferred Securities and Income
NPORT
Mutual Fund$7.1M0.39%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$6.2M0.43%2025-10-31
Cohen & Steers Low Duration Preferred and Income, Inc.
NPORT
Mutual Fund$5.6M0.31%2025-10-31
Cohen & Steers Tax-Advantaged Preferred Securities & Income
NPORT
Mutual Fund$5.6M0.48%2025-10-31
Guggenheim Strategic Opportunities
NPORT
Mutual Fund$5.5M0.26%2025-08-31
Nuveen Flexible Income
NPORT
Mutual Fund$4.1M0.49%2025-08-31
Cohen & Steers Ltd Duration Preferred & Income, Inc.
NPORT
Mutual Fund$3.7M0.57%2025-09-30
Victory Pioneer Bond
NPORT
Mutual Fund$3.7M0.07%2025-09-30
Victory Pioneer Strategic Income
NPORT
Mutual Fund$3.7M0.11%2025-09-30
Aristotle Core Income
NPORT
Mutual Fund$3.5M0.11%2025-09-30
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
NPORT
Mutual Fund$2.9M0.28%2025-09-30
Nomura Strategic Income
NPORT
Mutual Fund$2.5M1.07%2025-10-31
MassMutual Premier Core Bond
NPORT
Mutual Fund$2.1M0.24%2025-09-30
MML Managed Bond
NPORT
Mutual Fund$2.1M0.28%2025-09-30
Preferred Securities and Income SMA Shares
NPORT
Mutual Fund$1.7M0.37%2025-10-31
Cohen & Steers Select Preferred & Income, Inc.
NPORT
Mutual Fund$1.7M0.62%2025-09-30
Nomura Extended Duration Bond
NPORT
Mutual Fund$1.5M0.49%2025-10-31
Western Asset Corporate Bond
NPORT
Mutual Fund$1.4M0.26%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

68/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
47
signals holding
AGGREGATE EXPOSURE
$227.1M
USD across all
TOP CONCENTRATION
16.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
018820AE0
ISIN
US018820AE04
Face value
100 USD
Seniority
Senior Unsecured