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Allianz
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| 108.44 % ▲ |
 Netherlands
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 DE000A180B80 ( in EUR )
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1.375% per year ( payment 1 time a year) |
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21/04/2031 - Bond has expired
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Allianz SE is a German multinational financial services company and one of the world's largest insurers and asset managers, headquartered in Munich.
The DE000A180B80 bond, issued by the globally renowned German financial services and insurance conglomerate Allianz through its Dutch issuance vehicle, successfully reached its maturity on April 21, 2031, at which point it was fully repaid to investors at 100% of its face value in EUR, after providing a consistent annual interest yield of 1.375%.
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| Date | Clean price |
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| 07/08/2024 | 100.00% | | 26/07/2024 | 86.94% | | 25/07/2024 | 86.94% | | 09/07/2024 | 100.00% | | 08/07/2024 | 86.94% | | 21/12/2023 | 91.56% | | 11/08/2023 | 86.94% | | 18/07/2023 | 86.94% | | 24/06/2023 | 86.94% | | 31/05/2023 | 86.94% | | 07/05/2023 | 86.94% | | 13/04/2023 | 86.94% | | 20/03/2023 | 86.94% | | 27/02/2023 | 83.28% | | 04/02/2023 | 83.28% | | 12/01/2023 | 83.28% | | 20/12/2022 | 83.28% | | 27/11/2022 | 83.28% | | 04/11/2022 | 83.28% | | 16/10/2022 | 82.16% | | 27/09/2022 | 84.25% | | 10/09/2022 | 88.50% | | 25/08/2022 | 91.72% | | 09/08/2022 | 94.52% | | 24/07/2022 | 92.23% | | 08/07/2022 | 89.58% | | 23/06/2022 | 88.65% | | 09/06/2022 | 91.15% | | 25/05/2022 | 93.87% | | 10/05/2022 | 93.16% | | 25/04/2022 | 96.40% | | 10/04/2022 | 98.09% | | 25/03/2022 | 98.53% | | 10/03/2022 | 100.64% | | 23/02/2022 | 102.42% | | 04/02/2022 | 104.85% | | 19/01/2022 | 107.64% | | 30/12/2021 | 109.05% | | 14/12/2021 | 110.62% | | 27/11/2021 | 109.77% | | 12/11/2021 | 110.97% | | 11/11/2021 | 110.97% | | 29/10/2021 | 110.18% | | 15/10/2021 | 110.43% | | 02/10/2021 | 111.08% | | 14/09/2021 | 112.28% | | 29/08/2021 | 112.84% | | 17/08/2021 | 113.54% | | 05/08/2021 | 113.96% | | 24/07/2021 | 113.00% | | 11/07/2021 | 111.91% | | 27/06/2021 | 110.50% | | 13/06/2021 | 111.32% | | 26/05/2021 | 109.95% | | 08/05/2021 | 110.28% | | 18/04/2021 | 110.73% | | 01/04/2021 | 111.25% | | 15/03/2021 | 111.43% | | 27/02/2021 | 110.27% | | 11/02/2021 | 112.88% | | 29/01/2021 | 112.99% | | 16/01/2021 | 113.49% | | 04/01/2021 | 113.95% | | 25/12/2020 | 112.29% | | 09/12/2020 | 114.16% | | 26/11/2020 | 113.82% | | 11/11/2020 | 112.81% | | 31/10/2020 | 112.38% | | 23/10/2020 | 112.70% | | 15/10/2020 | 113.11% | | 07/10/2020 | 112.56% | | 29/09/2020 | 112.24% | | 21/09/2020 | 111.50% | | 13/09/2020 | 111.36% | | 05/09/2020 | 111.73% | | 28/08/2020 | 111.85% | | 20/08/2020 | 111.52% | | 13/08/2020 | 111.28% | | 05/08/2020 | 111.78% | | 28/07/2020 | 111.13% | | 21/07/2020 | 111.24% | | 14/07/2020 | 109.46% | | 07/07/2020 | 108.93% | | 29/06/2020 | 108.69% | | 22/06/2020 | 109.21% | | 14/06/2020 | 108.44% |
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