Bond Allianz 3.375% ( DE000A13R7Z7 ) in EUR

Issuer Allianz
Market price refresh price now   99.94 %  ▼ 
Country  Germany
ISIN code  DE000A13R7Z7 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity Perpetual



Prospectus brochure of the bond Allianz DE000A13R7Z7 en EUR 3.375%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 09/18/2027 ( In 328 days )
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.

The Bond issued by Allianz ( Germany ) , in EUR, with the ISIN code DE000A13R7Z7, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual
DateClean price
09/08/202499.94%
08/07/2024100.00%
07/26/202494.52%
12/20/202398.88%
08/11/202394.52%
07/18/202394.52%
06/24/202394.52%
05/31/202394.52%
05/07/202394.52%
04/13/202394.52%
03/20/202394.52%
03/17/2023107.83%
02/22/2023107.83%
01/30/2023107.83%
01/07/2023107.83%
12/15/2022107.83%
11/22/2022107.83%
10/30/2022107.83%
10/09/2022107.83%
09/18/2022107.83%
08/28/2022107.83%
08/07/2022107.83%
07/17/2022107.83%
06/26/2022107.83%
06/05/2022107.83%
05/15/2022107.83%
04/24/2022107.83%
04/03/2022107.83%
03/13/2022107.83%
02/20/2022107.83%
01/30/2022107.83%
01/09/2022107.83%
12/19/2021107.83%
11/28/2021107.83%
11/07/2021107.83%
10/17/2021107.83%
09/26/2021107.83%
09/05/2021107.83%
08/15/2021107.83%
07/25/2021107.83%
07/04/2021107.83%
06/13/2021107.83%
05/23/2021107.83%
05/02/2021107.83%
04/11/2021107.83%
03/23/2021107.83%
03/06/2021107.83%
02/17/2021107.83%
02/01/2021107.83%
01/16/2021107.83%
12/30/2020107.83%
12/13/2020107.83%
11/26/2020107.83%
11/09/2020107.83%
10/29/2020107.83%
10/21/2020108.85%
10/13/2020108.98%
10/06/2020108.67%
09/28/2020107.69%
09/20/2020108.67%
09/12/2020108.30%
09/05/2020108.81%
08/28/2020109.40%
08/20/2020109.61%
08/12/2020109.51%
08/04/2020108.28%
07/27/2020108.14%
07/19/2020106.88%
07/11/2020106.74%
07/03/2020106.78%
06/26/2020105.82%
06/18/2020106.45%
06/10/2020107.50%
06/06/2020107.68%
06/02/2020106.82%
05/29/2020107.00%
05/25/2020105.83%
05/21/2020105.43%
05/17/2020104.41%
05/14/2020104.79%
05/11/2020105.26%
05/08/2020105.75%
05/04/2020105.90%
04/30/2020105.90%
04/26/2020104.32%
04/23/2020103.82%
04/20/2020104.68%
04/17/2020104.77%
04/14/2020104.56%
04/10/2020104.56%
04/06/2020102.47%
04/03/2020102.23%
03/30/2020101.13%
03/27/2020100.53%
03/24/202094.55%