USX10001AB51 · USD

Allianz Se 3.20% 2500/12

Allianz SeUnited StatesSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2500-12-31
bullet · 474.63y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
474.63 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JNL/Neuberger Berman Strategic Income
NPORT
Mutual Fund$2.1M0.19%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 2025-09-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.1M
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
USX10001AB51
Face value
100 USD
Seniority
Senior Unsecured