Bond Allianz 4.5% ( DE000A1HG1L4 ) in GBP

Issuer Allianz
Market price 158.29 %  ▲ 
Country  Netherlands
ISIN code  DE000A1HG1L4 ( in GBP )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 13/03/2043 - Bond has expired



Prospectus brochure of the bond Allianz DE000A1HG1L4 in GBP 4.5%, expired


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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 GBP, with the ISIN code DE000A1HG1L4, pays a coupon of 4.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 13/03/2043
DateClean price
07/08/2024100.00%
25/07/202493.52%
09/07/2024100.00%
08/07/202493.52%
05/03/202497.37%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020158.29%
25/11/2020158.29%
08/11/2020158.29%
28/10/2020158.29%