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Bond Allianz 0.25% ( DE000A19S4U8 ) in EUR

Issuer	Allianz
Market price	101.52 %  ▲
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 07/08/2024 100.00% 25/07/2024 98.85% 09/07/2024 100.00% 08/07/2024 100.00% 20/05/2023 99.23% 26/04/2023 99.23% 02/04/2023 99.23% 09/03/2023 99.23% 14/02/2023 99.23% 25/01/2023 99.17% 03/01/2023 99.13% 11/12/2022 99.27% 19/11/2022 98.98% 28/10/2022 98.97% 08/10/2022 98.85% 29/09/2022 98.64% 12/09/2022 98.91% 26/08/2022 99.27% 10/08/2022 99.46% 25/07/2022 99.46% 10/07/2022 99.46% 25/06/2022 99.31% 10/06/2022 99.56% 27/05/2022 99.88% 11/05/2022 99.92% 26/04/2022 100.08% 10/04/2022 100.20% 26/03/2022 100.36% 11/03/2022 100.26% 24/02/2022 100.25% 05/02/2022 100.35% 21/01/2022 100.64% 01/01/2022 100.72% 16/12/2021 100.81% 30/11/2021 100.82% 14/11/2021 101.06% 01/11/2021 100.90% 18/10/2021 100.96% 04/10/2021 101.02% 16/09/2021 101.05% 30/08/2021 101.13% 18/08/2021 101.14% 06/08/2021 101.18% 25/07/2021 101.25% 12/07/2021 101.11% 29/06/2021 101.02% 15/06/2021 101.02% 28/05/2021 101.05% 11/05/2021 100.00% 21/04/2021 101.09% 04/04/2021 101.06% 17/03/2021 101.01% 01/03/2021 101.06% 13/02/2021 101.13% 30/01/2021 101.19% 18/01/2021 101.27% 06/01/2021 101.28% 28/12/2020 100.00% 11/12/2020 101.52%