Bond Allianz 4.5% ( DE000A1HG1L4 ) in GBP

Issuer Allianz
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  DE000A1HG1L4 ( in GBP )
Interest rate 4.5% per year ( payment 1 time a year)
Maturity 03/13/2043 - 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 03/13/2043
DateClean price
08/07/2024100.00%
07/25/202493.52%
07/09/2024100.00%
07/08/202493.52%
03/05/202497.37%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020158.29%
11/25/2020158.29%
11/08/2020158.29%
10/28/2020158.29%