Bond Allianz 2.241% ( DE000A14J9N8 ) in EUR

Issuer Allianz
Market price refresh price now   95.76 %  ▼ 
Country  Germany
ISIN code  DE000A14J9N8 ( in EUR )
Interest rate 2.241% per year ( payment 1 time a year)
Maturity 06/07/2045



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


Minimal amount /
Total amount /
Next Coupon 07/07/2027 ( In 299 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 06/07/2045
DateClean price
22/04/202699.97%
05/02/202699.97%
05/12/202599.22%
07/10/202599.70%
18/08/202599.70%
19/06/202599.94%
08/04/202599.61%
31/01/202599.13%
16/12/202499.10%
17/10/202498.91%
28/08/202498.41%
07/08/2024100.00%
26/07/202495.76%
17/12/202396.21%
10/08/202393.64%
17/07/202393.64%
23/06/202393.64%
30/05/202393.64%
06/05/202393.64%
12/04/202393.64%
19/03/202393.64%
24/02/202393.64%
01/02/202393.64%
09/01/202393.64%
17/12/202293.64%
26/11/202293.81%
04/11/202292.48%
15/10/202292.20%
27/09/202293.11%
09/09/202295.76%