Bond Allianz 2.241% ( DE000A14J9N8 ) in EUR

Issuer Allianz
Market price refresh price now   99.97 %  ⇌ 
Country  Germany
ISIN code  DE000A14J9N8 ( in EUR )
Interest rate 2.241% per year ( payment 1 time a year)
Maturity 07/06/2045



Prospectus brochure of the bond Allianz DE000A14J9N8 en EUR 2.241%, maturity 07/06/2045




Minimal amount /
Total amount /
Next Coupon 07/07/2027 ( In 255 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 DE000A14J9N8, pays a coupon of 2.241% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/06/2045
DateClean price
04/22/202699.97%
02/05/202699.97%
12/05/202599.22%
10/07/202599.70%
08/18/202599.70%
06/19/202599.94%
04/08/202599.61%
01/31/202599.13%
12/16/202499.10%
10/17/202498.91%
08/28/202498.41%
08/07/2024100.00%
07/26/202495.76%
12/17/202396.21%
08/10/202393.64%
07/17/202393.64%
06/23/202393.64%
05/30/202393.64%
05/06/202393.64%
04/12/202393.64%
03/19/202393.64%
02/24/202393.64%
02/01/202393.64%
01/09/202393.64%
12/17/202293.64%
11/26/202293.81%
11/04/202292.48%
10/15/202292.20%
09/27/202293.11%
09/09/202295.76%