Bond Allianz 5.75% ( DE000A1GNAH1 ) in EUR

Issuer Allianz
Market price refresh price now   100 %  ▼ 
Country  Netherlands
ISIN code  DE000A1GNAH1 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 07/07/2041



Prospectus brochure of the bond Allianz DE000A1GNAH1 en EUR 5.75%, maturity 07/07/2041




Minimal amount 100 000 EUR
Total amount 2 000 000 000 EUR
Next Coupon 07/08/2027 ( In 256 days )
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 DE000A1GNAH1, pays a coupon of 5.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/07/2041
DateClean price
08/07/2024100.00%
07/26/2024100.04%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
10/08/2022100.00%
09/17/2022100.00%
08/27/2022100.00%
08/06/2022100.00%
07/16/2022100.00%
06/25/2022100.00%
06/04/2022100.00%
05/14/2022100.00%
04/23/2022100.00%
04/02/2022100.00%
03/12/2022100.00%