Bond Allianz 3% ( DE000A1HG1K6 ) in EUR

Allianz

100 % ▼

Germany

DE000A1HG1K6 ( in EUR )

3% per year ( payment 1 time a year)

03/13/2028 - 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
08/07/2024	100.00%
07/26/2024	100.37%
07/09/2024	100.00%
07/08/2024	100.37%
12/26/2023	101.59%
08/11/2023	100.37%
07/18/2023	100.37%
06/24/2023	100.37%
05/31/2023	100.37%
05/07/2023	100.37%
04/13/2023	100.37%
03/20/2023	100.37%
03/05/2023	123.37%
02/10/2023	123.37%
01/18/2023	123.37%
12/26/2022	123.37%
12/03/2022	123.37%
11/10/2022	123.37%
10/20/2022	123.37%
09/29/2022	123.37%
09/08/2022	123.37%
08/18/2022	123.37%
07/28/2022	123.37%
07/07/2022	123.37%
06/16/2022	123.37%
05/26/2022	123.37%
05/05/2022	123.37%
04/14/2022	123.37%
03/24/2022	123.37%
03/03/2022	123.37%
02/10/2022	123.37%
01/20/2022	123.37%
12/30/2021	123.37%
12/09/2021	123.37%
11/18/2021	123.37%
10/28/2021	123.37%
10/07/2021	123.37%
09/16/2021	123.37%
08/26/2021	123.37%
08/05/2021	123.37%
07/15/2021	123.37%
06/24/2021	123.37%
06/03/2021	123.37%
05/13/2021	123.37%
04/22/2021	123.37%
04/03/2021	123.37%
03/16/2021	123.37%
02/27/2021	123.37%
02/10/2021	123.37%
01/25/2021	123.37%
01/08/2021	123.37%
12/22/2020	123.37%
12/05/2020	123.37%
11/18/2020	123.37%
11/03/2020	123.37%
10/26/2020	123.33%
10/19/2020	123.66%
10/11/2020	123.15%
10/03/2020	122.83%
09/25/2020	122.62%
09/17/2020	122.84%
09/10/2020	122.81%
09/02/2020	123.13%
08/25/2020	122.71%
08/18/2020	123.07%
08/10/2020	123.38%
08/03/2020	123.26%
07/26/2020	122.65%
07/19/2020	122.34%
07/12/2020	122.31%
07/05/2020	121.71%
06/28/2020	122.07%
06/20/2020	122.71%
06/12/2020	122.45%
06/08/2020	122.21%
06/04/2020	121.71%
05/31/2020	121.28%
05/27/2020	120.86%
05/23/2020	120.53%
05/19/2020	120.85%
05/15/2020	121.19%
05/11/2020	121.59%
05/08/2020	122.75%
05/04/2020	121.80%
04/30/2020	122.12%
04/26/2020	120.67%
04/23/2020	120.40%
04/20/2020	120.41%
04/17/2020	120.27%
04/14/2020	118.73%
04/10/2020	118.73%
04/06/2020	115.08%
04/03/2020	114.62%
03/30/2020	113.51%
03/26/2020	109.37%
03/22/2020	109.78%
03/18/2020	110.88%
03/15/2020	117.20%
03/12/2020	118.81%
03/09/2020	122.52%
03/06/2020	123.55%
03/03/2020	124.00%
02/29/2020	122.86%
02/26/2020	124.14%
02/23/2020	124.40%
02/20/2020	124.16%
02/16/2020	124.34%
02/13/2020	124.70%
02/10/2020	124.39%
02/07/2020	124.13%
02/04/2020	124.44%
02/01/2020	124.44%
01/29/2020	124.00%
01/26/2020	123.53%
01/23/2020	123.02%
01/20/2020	122.97%
01/17/2020	123.11%
01/14/2020	122.73%
01/11/2020	122.61%
01/08/2020	123.35%
01/05/2020	123.70%
01/02/2020	124.10%
12/31/2019	123.92%
12/28/2019	123.22%
12/26/2019	123.43%
12/23/2019	123.84%
12/20/2019	123.77%
12/17/2019	123.91%
12/14/2019	123.79%
12/08/2019	123.56%
12/01/2019	123.96%
11/23/2019	123.94%
11/18/2019	123.92%
11/14/2019	124.66%
11/10/2019	123.37%
11/05/2019	123.67%
11/01/2019	123.77%
10/28/2019	123.56%
10/25/2019	123.69%
10/21/2019	123.46%
10/18/2019	123.65%
10/14/2019	124.78%
10/11/2019	124.19%
10/08/2019	124.93%
10/04/2019	124.92%
09/29/2019	124.82%
09/25/2019	124.69%
09/20/2019	124.56%
09/16/2019	124.78%
09/12/2019	125.38%
09/06/2019	126.13%
09/01/2019	127.46%
08/28/2019	127.45%
08/24/2019	127.18%
08/21/2019	127.34%
08/17/2019	127.25%
08/14/2019	127.04%
08/10/2019	126.57%
08/07/2019	126.53%
08/03/2019	126.10%
07/31/2019	125.84%
07/28/2019	125.42%
07/25/2019	125.43%
07/22/2019	124.74%
07/19/2019	124.34%
07/17/2019	124.29%
07/15/2019	123.77%
07/12/2019	123.32%
07/11/2019	123.32%
07/09/2019	123.70%
07/07/2019	123.76%
07/05/2019	124.48%
07/03/2019	123.94%
07/01/2019	124.71%
06/29/2019	123.25%
06/27/2019	123.27%
06/25/2019	123.29%
06/23/2019	122.86%
06/21/2019	123.09%
06/19/2019	122.66%
06/14/2019	122.12%
06/08/2019	122.10%
06/03/2019	122.08%
05/30/2019	121.60%
05/27/2019	121.22%
05/21/2019	121.88%
05/19/2019	121.53%
05/17/2019	121.53%
05/15/2019	121.83%
05/10/2019	121.28%
05/06/2019	121.14%
04/20/2019	120.68%
04/16/2019	120.60%
04/12/2019	120.21%
04/09/2019	120.58%
04/06/2019	120.59%
04/03/2019	120.79%
04/01/2019	121.32%
04/01/2019	121.31%
03/30/2019	121.20%
03/27/2019	121.33%
03/25/2019	121.27%