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Bond Allianz 0.875% ( DE000A19S4V6 ) in EUR

Issuer	Allianz
Market price	100 %  ▲
Country	Netherlands
ISIN code	DE000A19S4V6 ( in EUR )
Interest rate	0.875% per year ( payment 1 time a year)
Maturity	12/06/2027 - 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 12/06/2027
Date Clean price 08/07/2024 100.00% 07/26/2024 89.33% 07/09/2024 100.00% 07/08/2024 89.33% 03/18/2024 91.91% 08/21/2023 90.92% 07/28/2023 90.92% 07/04/2023 90.92% 06/10/2023 90.92% 05/17/2023 90.92% 04/23/2023 90.92% 03/30/2023 90.92% 03/06/2023 90.92% 02/11/2023 90.92% 01/23/2023 90.79% 01/01/2023 89.36% 12/10/2022 91.91% 11/19/2022 90.47% 10/28/2022 90.39% 10/08/2022 89.33% 10/01/2022 89.83% 09/13/2022 92.86% 08/27/2022 94.53% 08/11/2022 97.30% 07/27/2022 96.10% 07/12/2022 94.41% 06/26/2022 92.84% 06/12/2022 92.54% 05/28/2022 96.23% 05/12/2022 96.54% 04/27/2022 96.87% 04/11/2022 97.21% 03/27/2022 98.10% 03/12/2022 99.24% 02/26/2022 99.94% 02/07/2022 100.99% 01/23/2022 103.59% 01/03/2022 103.68% 12/18/2021 105.19% 12/02/2021 104.86% 11/16/2021 104.70% 11/02/2021 104.70% 10/19/2021 104.67% 10/05/2021 105.51% 09/19/2021 105.95% 09/01/2021 106.22% 08/20/2021 106.87% 08/07/2021 106.70% 07/26/2021 106.62% 07/14/2021 106.04% 06/30/2021 105.55% 06/16/2021 105.48% 05/30/2021 105.27% 05/13/2021 105.03% 04/24/2021 105.81% 04/05/2021 106.16% 03/19/2021 106.20% 03/03/2021 106.19% 02/15/2021 106.67% 02/01/2021 107.33% 01/19/2021 107.15% 01/07/2021 107.52% 12/28/2020 100.00% 12/11/2020 107.94%