Bond Allians 0.336% ( XS1169238828 ) in EUR
Issuer | Allians | ||
Market price | 100 % ⇌ | ||
Country | ![]() |
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ISIN code |
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Interest rate | 0.336% per year ( payment 1 time a year) | ||
Maturity | 19/01/2017 - Bond has expired | ||
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Minimal amount | 1 000 000 EUR | ||
Total amount | 170 000 000 EUR | ||
Detailed description |
Allianz SE is a German multinational financial services company and one of the world's largest insurers and asset managers, headquartered in Munich. This financial article presents details concerning a bond, ISIN XS1169238828, issued by Allianz, a prominent German multinational financial services company headquartered in Munich and one of the world's largest insurers and asset managers; this particular security, issued in Germany and denominated in EUR, had a total issuance size of 170,000,000 units with a minimum trading lot of 1,000,000 units, carried an interest rate of 0.336%, a payment frequency of 1, and its market price was quoted at 100% at the time it reached its maturity date on January 19, 2017, following which the bond has been fully reimbursed. |