Bond Allianz 2.121% ( DE000A254TM8 ) in EUR

Issuer Allianz
Market price refresh price now   101.73 %  ▲ 
Country  Germany
ISIN code  DE000A254TM8 ( in EUR )
Interest rate 2.121% per year ( payment 1 time a year)
Maturity 08/07/2050



Prospectus brochure of the bond Allianz DE000A254TM8 en EUR 2.121%, maturity 08/07/2050


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 08/07/2027 ( In 300 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.

Allianz has issued a ?1,000,000,000 bond (ISIN: DE000A254TM8) denominated in EUR, maturing on 08/07/2050, with a 2.121% coupon rate, paying annually, and a minimum trading increment of ?100,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
25/07/202477.19%
01/02/202488.60%
17/08/2023108.62%
24/07/2023108.62%
30/06/2023108.62%
06/06/2023108.62%
13/05/2023108.62%
19/04/2023108.62%
26/03/2023108.62%
02/03/2023108.62%
07/02/2023108.62%
15/01/2023108.62%
23/12/2022108.62%
30/11/2022108.62%
07/11/2022108.62%
17/10/2022108.62%
29/09/2022108.62%
08/09/2022108.62%
18/08/2022108.62%
28/07/2022108.62%
07/07/2022108.62%
16/06/2022108.62%
26/05/2022108.62%
05/05/2022108.62%
14/04/2022108.62%
24/03/2022108.62%
03/03/2022108.62%
10/02/2022108.62%
20/01/2022108.62%
30/12/2021108.62%
09/12/2021108.62%
18/11/2021108.62%
28/10/2021108.62%
07/10/2021108.62%
16/09/2021108.62%
26/08/2021108.62%
05/08/2021108.62%
15/07/2021108.62%
24/06/2021108.62%
03/06/2021108.62%
13/05/2021108.62%
22/04/2021108.62%
03/04/2021108.62%
16/03/2021108.62%
27/02/2021108.62%
10/02/2021108.62%
25/01/2021108.62%
13/01/2021108.62%
27/12/2020108.62%
08/12/2020108.62%
21/11/2020108.62%
05/11/2020108.62%
27/10/2020107.04%
19/10/2020107.55%
11/10/2020107.12%
04/10/2020106.58%
26/09/2020105.86%
18/09/2020107.35%
11/09/2020106.40%
03/09/2020107.04%
27/08/2020106.12%
19/08/2020106.59%
12/08/2020105.84%
05/08/2020105.35%
28/07/2020104.84%
20/07/2020103.19%
12/07/2020102.75%
04/07/2020102.50%
26/06/2020101.89%
19/06/2020102.43%
11/06/2020101.48%
07/06/2020102.38%
03/06/2020101.34%
30/05/2020102.32%
26/05/2020101.73%