US018820AF78 · Corp · USD

Allianz Se 144a 6.50% 2079/12

Allianz Se 144a GermanyPRIV PLACEMENTSenior Unsecured

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MID PRICE

100.57

par = 100

YIELD TO MAT.

6.23%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2079-12-31

bullet · 53.66y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.08 y

1bp ↑ ≈ -0.151% P&L

Convexity

421.46

higher = more curvature

Years to maturity

53.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.4M	▲ $7K	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.4M

USD across all

TOP CONCENTRATION

100.0%

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

100,570 USD

PRICE

100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ALVGR 6 1/2 PERP

FIGI

BBG021MW3FP6

CUSIP

018820AF7

ISIN

US018820AF78

Type

Corp

Issued

2026-04-22

Face value

100 USD

Ticker

ALVGR V6.5 PERP 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

ALVGR · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Same yield−25y duration1 signal in commonSame issuer

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Woori Bank Mtn 144a

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Bp Capital Markets Plc 6.45% 12/2079

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+17 bps yield1 signal in common

Standard Chartered Plc 144a 7.01% 12/2079

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