Bond Allianz 3% ( DE000A1HG1K6 ) in EUR

Allianz

121.27 % ▲

Germany

DE000A1HG1K6 ( in EUR )

3% per year ( payment 1 time a year)

13/03/2028 - Bond has expired

Prospectus brochure of the bond Allianz DE000A1HG1K6 in EUR 3%, expired

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 identified by ISIN DE000A1HG1K6, issued by Allianz, a leading global financial services provider headquartered in Germany, has successfully concluded its lifecycle, having matured and been fully redeemed on March 13, 2028. This EUR-denominated debt instrument, originating from Germany, carried an annual interest rate of 3%, with interest payments made yearly, and was redeemed at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
26/07/2024	100.37%
09/07/2024	100.00%
08/07/2024	100.37%
26/12/2023	101.59%
11/08/2023	100.37%
18/07/2023	100.37%
24/06/2023	100.37%
31/05/2023	100.37%
07/05/2023	100.37%
13/04/2023	100.37%
20/03/2023	100.37%
05/03/2023	123.37%
10/02/2023	123.37%
18/01/2023	123.37%
26/12/2022	123.37%
03/12/2022	123.37%
10/11/2022	123.37%
20/10/2022	123.37%
29/09/2022	123.37%
08/09/2022	123.37%
18/08/2022	123.37%
28/07/2022	123.37%
07/07/2022	123.37%
16/06/2022	123.37%
26/05/2022	123.37%
05/05/2022	123.37%
14/04/2022	123.37%
24/03/2022	123.37%
03/03/2022	123.37%
10/02/2022	123.37%
20/01/2022	123.37%
30/12/2021	123.37%
09/12/2021	123.37%
18/11/2021	123.37%
28/10/2021	123.37%
07/10/2021	123.37%
16/09/2021	123.37%
26/08/2021	123.37%
05/08/2021	123.37%
15/07/2021	123.37%
24/06/2021	123.37%
03/06/2021	123.37%
13/05/2021	123.37%
22/04/2021	123.37%
03/04/2021	123.37%
16/03/2021	123.37%
27/02/2021	123.37%
10/02/2021	123.37%
25/01/2021	123.37%
08/01/2021	123.37%
22/12/2020	123.37%
05/12/2020	123.37%
18/11/2020	123.37%
03/11/2020	123.37%
26/10/2020	123.33%
19/10/2020	123.66%
11/10/2020	123.15%
03/10/2020	122.83%
25/09/2020	122.62%
17/09/2020	122.84%
10/09/2020	122.81%
02/09/2020	123.13%
25/08/2020	122.71%
18/08/2020	123.07%
10/08/2020	123.38%
03/08/2020	123.26%
26/07/2020	122.65%
19/07/2020	122.34%
12/07/2020	122.31%
05/07/2020	121.71%
28/06/2020	122.07%
20/06/2020	122.71%
12/06/2020	122.45%
08/06/2020	122.21%
04/06/2020	121.71%
31/05/2020	121.28%
27/05/2020	120.86%
23/05/2020	120.53%
19/05/2020	120.85%
15/05/2020	121.19%
11/05/2020	121.59%
08/05/2020	122.75%
04/05/2020	121.80%
30/04/2020	122.12%
26/04/2020	120.67%
23/04/2020	120.40%
20/04/2020	120.41%
17/04/2020	120.27%
14/04/2020	118.73%
10/04/2020	118.73%
06/04/2020	115.08%
03/04/2020	114.62%
30/03/2020	113.51%
26/03/2020	109.37%
22/03/2020	109.78%
18/03/2020	110.88%
15/03/2020	117.20%
12/03/2020	118.81%
09/03/2020	122.52%
06/03/2020	123.55%
03/03/2020	124.00%
29/02/2020	122.86%
26/02/2020	124.14%
23/02/2020	124.40%
20/02/2020	124.16%
16/02/2020	124.34%
13/02/2020	124.70%
10/02/2020	124.39%
07/02/2020	124.13%
04/02/2020	124.44%
01/02/2020	124.44%
29/01/2020	124.00%
26/01/2020	123.53%
23/01/2020	123.02%
20/01/2020	122.97%
17/01/2020	123.11%
14/01/2020	122.73%
11/01/2020	122.61%
08/01/2020	123.35%
05/01/2020	123.70%
02/01/2020	124.10%
31/12/2019	123.92%
28/12/2019	123.22%
26/12/2019	123.43%
23/12/2019	123.84%
20/12/2019	123.77%
17/12/2019	123.91%
14/12/2019	123.79%
08/12/2019	123.56%
01/12/2019	123.96%
23/11/2019	123.94%
18/11/2019	123.92%
14/11/2019	124.66%
10/11/2019	123.37%
05/11/2019	123.67%
01/11/2019	123.77%
28/10/2019	123.56%
25/10/2019	123.69%
21/10/2019	123.46%
18/10/2019	123.65%
14/10/2019	124.78%
11/10/2019	124.19%
08/10/2019	124.93%
04/10/2019	124.92%
29/09/2019	124.82%
25/09/2019	124.69%
20/09/2019	124.56%
16/09/2019	124.78%
12/09/2019	125.38%
06/09/2019	126.13%
01/09/2019	127.46%
28/08/2019	127.45%
24/08/2019	127.18%
21/08/2019	127.34%
17/08/2019	127.25%
14/08/2019	127.04%
10/08/2019	126.57%
07/08/2019	126.53%
03/08/2019	126.10%
31/07/2019	125.84%
28/07/2019	125.42%
25/07/2019	125.43%
22/07/2019	124.74%
19/07/2019	124.34%
17/07/2019	124.29%
15/07/2019	123.77%
12/07/2019	123.32%
11/07/2019	123.32%
09/07/2019	123.70%
07/07/2019	123.76%
05/07/2019	124.48%
03/07/2019	123.94%
01/07/2019	124.71%
29/06/2019	123.25%
27/06/2019	123.27%
25/06/2019	123.29%
23/06/2019	122.86%
21/06/2019	123.09%
19/06/2019	122.66%
14/06/2019	122.12%
08/06/2019	122.10%
03/06/2019	122.08%
30/05/2019	121.60%
27/05/2019	121.22%
21/05/2019	121.88%
19/05/2019	121.53%
17/05/2019	121.53%
15/05/2019	121.83%
10/05/2019	121.28%
06/05/2019	121.14%
20/04/2019	120.68%
16/04/2019	120.60%
12/04/2019	120.21%
09/04/2019	120.58%
06/04/2019	120.59%
03/04/2019	120.79%
01/04/2019	121.32%
01/04/2019	121.31%
30/03/2019	121.20%
27/03/2019	121.33%
25/03/2019	121.27%