Bond Allianz 5.75% ( DE000A1GNAH1 ) in EUR

Issuer Allianz
Market price refresh price now   100.00 %  ▼ 
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 08/07/2027 ( In 300 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
07/08/2024100.00%
26/07/2024100.04%
08/07/2024100.00%
17/08/2023100.00%
24/07/2023100.00%
30/06/2023100.00%
06/06/2023100.00%
13/05/2023100.00%
19/04/2023100.00%
26/03/2023100.00%
02/03/2023100.00%
07/02/2023100.00%
15/01/2023100.00%
23/12/2022100.00%
30/11/2022100.00%
07/11/2022100.00%
17/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%