• Presentation
• Bonds
• About
•  Français Italiano

Bond Allianz 0.875% ( DE000A19S4V6 ) in EUR

Issuer	Allianz
Market price	107.94 %  ▲
Country	Netherlands
ISIN code	DE000A19S4V6 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	06/12/2027 - Bond has expired
Prospectus brochure of the bond Allianz DE000A19S4V6 in EUR 0.875%, 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 DE000A19S4V6, pays a coupon of 0.875% per year. The coupons are paid 1 time per year and the Bond maturity is 06/12/2027
Date Clean price 07/08/2024 100.00% 26/07/2024 89.33% 09/07/2024 100.00% 08/07/2024 89.33% 18/03/2024 91.91% 21/08/2023 90.92% 28/07/2023 90.92% 04/07/2023 90.92% 10/06/2023 90.92% 17/05/2023 90.92% 23/04/2023 90.92% 30/03/2023 90.92% 06/03/2023 90.92% 11/02/2023 90.92% 23/01/2023 90.79% 01/01/2023 89.36% 10/12/2022 91.91% 19/11/2022 90.47% 28/10/2022 90.39% 08/10/2022 89.33% 01/10/2022 89.83% 13/09/2022 92.86% 27/08/2022 94.53% 11/08/2022 97.30% 27/07/2022 96.10% 12/07/2022 94.41% 26/06/2022 92.84% 12/06/2022 92.54% 28/05/2022 96.23% 12/05/2022 96.54% 27/04/2022 96.87% 11/04/2022 97.21% 27/03/2022 98.10% 12/03/2022 99.24% 26/02/2022 99.94% 07/02/2022 100.99% 23/01/2022 103.59% 03/01/2022 103.68% 18/12/2021 105.19% 02/12/2021 104.86% 16/11/2021 104.70% 02/11/2021 104.70% 19/10/2021 104.67% 05/10/2021 105.51% 19/09/2021 105.95% 01/09/2021 106.22% 20/08/2021 106.87% 07/08/2021 106.70% 26/07/2021 106.62% 14/07/2021 106.04% 30/06/2021 105.55% 16/06/2021 105.48% 30/05/2021 105.27% 13/05/2021 105.03% 24/04/2021 105.81% 05/04/2021 106.16% 19/03/2021 106.20% 03/03/2021 106.19% 15/02/2021 106.67% 01/02/2021 107.33% 19/01/2021 107.15% 07/01/2021 107.52% 28/12/2020 100.00% 11/12/2020 107.94%