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Bond Allianz 2.625% ( DE000A289FK7 ) in EUR

Issuer	Allianz
Market price	79.17 %  ▼
Country	Germany
ISIN code	DE000A289FK7 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Allianz DE000A289FK7 en EUR 2.625%, maturity Perpetual
Minimal amount	/
Total amount	/
Next Coupon	04/30/2027 ( In 187 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 (DE000A289FK7) perpetual bond currently trades at 79.17% of its face value, offering a 2.625% coupon paid annually, denominated in EUR.
Date Clean price 08/22/2024 79.17% 08/07/2024 100.00% 07/26/2024 80.79% 11/13/2023 69.45% 09/27/2023 68.92% 08/29/2023 74.22% 08/05/2023 74.22% 07/12/2023 74.22% 06/18/2023 74.22% 05/25/2023 74.22% 05/01/2023 74.22% 04/07/2023 74.22% 03/14/2023 74.22% 02/19/2023 74.22% 01/27/2023 74.22% 01/04/2023 74.22% 12/12/2022 74.22% 11/21/2022 72.70% 11/01/2022 68.77% 10/13/2022 63.48% 09/25/2022 69.76% 09/08/2022 72.86% 08/22/2022 78.66% 08/06/2022 78.98% 07/22/2022 72.00% 07/07/2022 71.76% 06/22/2022 73.83% 06/07/2022 82.00% 05/24/2022 81.38% 05/08/2022 81.38% 04/22/2022 86.19% 04/06/2022 89.75% 03/22/2022 91.16% 03/07/2022 87.85% 02/20/2022 90.26% 02/02/2022 94.44% 01/16/2022 96.18% 12/28/2021 98.77% 12/12/2021 98.75% 11/26/2021 95.91% 11/11/2021 98.72% 10/29/2021 98.60% 10/15/2021 99.53% 10/02/2021 100.01% 09/13/2021 102.43% 08/29/2021 102.89% 08/17/2021 102.77% 08/05/2021 102.61% 07/24/2021 102.25% 07/11/2021 101.86% 06/26/2021 100.35% 06/12/2021 100.64% 05/25/2021 100.33% 05/08/2021 101.32% 04/19/2021 102.53% 04/02/2021 101.19% 03/15/2021 99.59% 02/27/2021 98.51% 02/11/2021 101.73% 01/29/2021 100.94% 01/16/2021 100.94% 01/05/2021 103.05% 12/26/2020 101.24% 12/09/2020 101.35%