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Bond Allianz 4.75% ( DE000A1YCQ29 ) in EUR

Issuer	Allianz
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A1YCQ29 ( in EUR )
Interest rate	4.75% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Allianz DE000A1YCQ29 en EUR 4.75%, maturity Perpetual
Minimal amount	100 000 EUR
Total amount	1 500 000 000 EUR
Next Coupon	10/24/2027 ( In 364 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 ( Germany ) , in EUR, with the ISIN code DE000A1YCQ29, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 07/26/2024 97.78% 07/25/2024 97.78% 08/12/2023 99.97% 07/19/2023 99.97% 06/25/2023 99.97% 06/01/2023 99.97% 05/31/2023 97.78% 05/07/2023 97.78% 04/13/2023 97.78% 03/20/2023 97.78% 03/03/2023 100.10% 02/08/2023 100.10% 01/19/2023 99.91% 12/27/2022 99.91% 12/04/2022 99.91% 11/11/2022 99.91% 11/03/2022 111.92% 10/13/2022 111.92% 09/22/2022 111.92% 09/01/2022 111.92% 08/11/2022 111.92% 07/21/2022 111.92% 06/30/2022 111.92% 06/09/2022 111.92% 05/19/2022 111.92% 04/28/2022 111.92% 04/07/2022 111.92% 03/17/2022 111.92% 02/24/2022 111.92% 02/03/2022 111.92% 01/13/2022 111.92% 12/23/2021 111.92% 12/02/2021 111.92% 11/11/2021 111.92% 10/21/2021 111.92% 09/30/2021 111.92% 09/09/2021 111.92% 08/19/2021 111.92% 07/29/2021 111.92% 07/08/2021 111.92% 06/17/2021 111.92% 05/27/2021 111.92% 05/06/2021 111.92% 04/15/2021 111.92% 03/27/2021 111.92% 03/10/2021 111.92% 02/21/2021 111.92% 02/05/2021 111.92% 01/23/2021 111.26% 01/11/2021 111.76% 12/31/2020 111.68% 12/15/2020 111.68% 12/02/2020 111.91% 11/19/2020 111.11% 11/04/2020 111.05% 10/26/2020 111.44% 10/18/2020 111.78% 10/11/2020 112.22% 10/04/2020 111.61% 09/26/2020 110.48% 09/18/2020 111.77% 09/11/2020 111.07% 09/04/2020 111.17% 08/27/2020 112.40% 08/20/2020 111.96% 08/13/2020 112.50% 08/05/2020 111.74% 07/29/2020 111.73% 07/22/2020 111.70% 07/14/2020 110.63% 07/07/2020 111.52% 06/30/2020 109.88% 06/23/2020 109.62% 06/15/2020 110.10% 06/09/2020 111.88% 06/05/2020 112.81% 06/01/2020 111.24% 05/28/2020 111.53% 05/24/2020 110.49% 05/20/2020 109.73% 05/16/2020 108.79% 05/13/2020 109.58% 05/09/2020 109.88% 05/06/2020 110.60% 05/02/2020 110.99% 04/28/2020 110.35% 04/24/2020 110.41% 04/20/2020 109.54% 04/16/2020 109.94% 04/12/2020 110.75% 04/09/2020 110.29% 04/06/2020 105.79% 04/02/2020 106.74% 03/30/2020 106.85% 03/26/2020 99.74% 03/23/2020 99.41% 03/20/2020 95.31% 03/16/2020 103.84% 03/13/2020 107.11% 03/10/2020 110.48% 03/07/2020 112.41% 03/04/2020 114.28% 03/01/2020 112.58% 02/27/2020 113.81% 02/24/2020 115.49% 02/20/2020 115.54% 02/17/2020 115.76% 02/14/2020 115.95% 02/11/2020 115.22% 02/08/2020 115.19% 02/05/2020 114.81% 02/02/2020 114.56% 01/30/2020 114.22% 01/27/2020 114.66% 01/24/2020 114.76% 01/21/2020 114.73% 01/18/2020 114.75% 01/15/2020 114.82% 01/12/2020 115.12% 01/09/2020 115.37% 01/06/2020 115.73% 01/03/2020 115.45% 12/31/2019 115.56% 12/28/2019 115.11% 12/25/2019 115.82% 12/22/2019 115.73% 12/19/2019 115.39% 12/16/2019 115.40% 12/12/2019 115.32% 12/04/2019 115.16% 11/29/2019 115.23% 11/21/2019 114.69% 11/17/2019 114.65% 11/12/2019 114.66% 11/08/2019 115.16% 11/04/2019 115.26% 11/01/2019 114.79% 10/28/2019 115.50% 10/24/2019 115.45% 10/20/2019 115.86% 10/16/2019 115.90% 10/13/2019 115.46% 10/10/2019 115.16% 10/06/2019 114.92% 10/03/2019 115.19% 09/28/2019 115.06% 09/24/2019 115.26% 09/18/2019 114.96% 09/14/2019 116.17% 09/09/2019 115.73% 09/05/2019 116.78% 08/31/2019 116.90% 08/27/2019 116.73% 08/23/2019 116.13% 08/19/2019 115.22% 08/15/2019 115.56% 08/11/2019 115.83% 08/08/2019 115.18% 08/04/2019 115.60% 08/01/2019 115.61% 07/28/2019 116.35% 07/25/2019 115.81% 07/22/2019 115.04% 07/19/2019 115.10% 07/16/2019 115.39% 07/14/2019 115.89% 07/12/2019 115.21% 07/10/2019 114.93% 07/08/2019 116.20% 07/06/2019 116.27% 07/04/2019 115.71% 07/02/2019 115.34% 06/30/2019 115.48% 06/28/2019 115.40% 06/26/2019 114.70% 06/24/2019 114.81% 06/22/2019 115.16% 06/20/2019 114.74% 06/18/2019 114.17% 06/12/2019 114.44% 06/07/2019 114.17% 06/02/2019 112.72% 05/29/2019 112.17% 05/23/2019 112.81% 05/20/2019 112.76% 05/18/2019 113.21% 05/16/2019 112.47% 05/12/2019 112.87% 05/07/2019 113.17% 04/22/2019 113.70% 04/17/2019 113.76% 04/14/2019 113.72% 04/10/2019 113.25% 04/07/2019 113.31% 04/04/2019 112.75% 04/02/2019 112.96% 03/30/2019 112.79% 03/28/2019 111.92% 03/26/2019 112.59%