Bond Allianz 2.121% ( DE000A254TM8 ) in EUR

Issuer Allianz
Market price refresh price now   100 %  ▲ 
Country  Germany
ISIN code  DE000A254TM8 ( in EUR )
Interest rate 2.121% per year ( payment 1 time a year)
Maturity 07/08/2050



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




Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 07/08/2027 ( In 256 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
08/07/2024100.00%
07/25/202477.19%
02/01/202488.60%
08/17/2023108.62%
07/24/2023108.62%
06/30/2023108.62%
06/06/2023108.62%
05/13/2023108.62%
04/19/2023108.62%
03/26/2023108.62%
03/02/2023108.62%
02/07/2023108.62%
01/15/2023108.62%
12/23/2022108.62%
11/30/2022108.62%
11/07/2022108.62%
10/17/2022108.62%
09/29/2022108.62%
09/08/2022108.62%
08/18/2022108.62%
07/28/2022108.62%
07/07/2022108.62%
06/16/2022108.62%
05/26/2022108.62%
05/05/2022108.62%
04/14/2022108.62%
03/24/2022108.62%
03/03/2022108.62%
02/10/2022108.62%
01/20/2022108.62%
12/30/2021108.62%
12/09/2021108.62%
11/18/2021108.62%
10/28/2021108.62%
10/07/2021108.62%
09/16/2021108.62%
08/26/2021108.62%
08/05/2021108.62%
07/15/2021108.62%
06/24/2021108.62%
06/03/2021108.62%
05/13/2021108.62%
04/22/2021108.62%
04/03/2021108.62%
03/16/2021108.62%
02/27/2021108.62%
02/10/2021108.62%
01/25/2021108.62%
01/13/2021108.62%
12/27/2020108.62%
12/08/2020108.62%
11/21/2020108.62%
11/05/2020108.62%
10/27/2020107.04%
10/19/2020107.55%
10/11/2020107.12%
10/04/2020106.58%
09/26/2020105.86%
09/18/2020107.35%
09/11/2020106.40%
09/03/2020107.04%
08/27/2020106.12%
08/19/2020106.59%
08/12/2020105.84%
08/05/2020105.35%
07/28/2020104.84%
07/20/2020103.19%
07/12/2020102.75%
07/04/2020102.50%
06/26/2020101.89%
06/19/2020102.43%
06/11/2020101.48%
06/07/2020102.38%
06/03/2020101.34%
05/30/2020102.32%
05/26/2020101.73%