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Bond Allianz 0.25% ( DE000A19S4U8 ) in EUR

Issuer	Allianz
Market price	100 %  ▲
Country	Netherlands
ISIN code	DE000A19S4U8 ( in EUR )
Interest rate	0.25% per year ( payment 1 time a year)
Maturity	06/06/2023 - Bond has expired
Prospectus brochure of the bond Allianz DE000A19S4U8 in EUR 0.25%, expired
Minimal amount	/
Total amount	/
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 ( Netherlands ) , in EUR, with the ISIN code DE000A19S4U8, pays a coupon of 0.25% per year. The coupons are paid 1 time per year and the Bond maturity is 06/06/2023
Date Clean price 08/07/2024 100.00% 07/25/2024 98.85% 07/09/2024 100.00% 07/08/2024 100.00% 05/20/2023 99.23% 04/26/2023 99.23% 04/02/2023 99.23% 03/09/2023 99.23% 02/14/2023 99.23% 01/25/2023 99.17% 01/03/2023 99.13% 12/11/2022 99.27% 11/19/2022 98.98% 10/28/2022 98.97% 10/08/2022 98.85% 09/29/2022 98.64% 09/12/2022 98.91% 08/26/2022 99.27% 08/10/2022 99.46% 07/25/2022 99.46% 07/10/2022 99.46% 06/25/2022 99.31% 06/10/2022 99.56% 05/27/2022 99.88% 05/11/2022 99.92% 04/26/2022 100.08% 04/10/2022 100.20% 03/26/2022 100.36% 03/11/2022 100.26% 02/24/2022 100.25% 02/05/2022 100.35% 01/21/2022 100.64% 01/01/2022 100.72% 12/16/2021 100.81% 11/30/2021 100.82% 11/14/2021 101.06% 11/01/2021 100.90% 10/18/2021 100.96% 10/04/2021 101.02% 09/16/2021 101.05% 08/30/2021 101.13% 08/18/2021 101.14% 08/06/2021 101.18% 07/25/2021 101.25% 07/12/2021 101.11% 06/29/2021 101.02% 06/15/2021 101.02% 05/28/2021 101.05% 05/11/2021 100.00% 04/21/2021 101.09% 04/04/2021 101.06% 03/17/2021 101.01% 03/01/2021 101.06% 02/13/2021 101.13% 01/30/2021 101.19% 01/18/2021 101.27% 01/06/2021 101.28% 12/28/2020 100.00% 12/11/2020 101.52%