Bond Allianz 2.625% ( DE000A289FK7 ) in EUR

Allianz

101.35 % ▲

Germany

DE000A289FK7 ( in EUR )

2.625% per year ( payment 1 time a year)

Perpetual

Prospectus brochure of the bond Allianz DE000A289FK7 en EUR 2.625%, maturity Perpetual

30/04/2027 ( In 231 days )

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
22/08/2024	79.17%
07/08/2024	100.00%
26/07/2024	80.79%
13/11/2023	69.45%
27/09/2023	68.92%
29/08/2023	74.22%
05/08/2023	74.22%
12/07/2023	74.22%
18/06/2023	74.22%
25/05/2023	74.22%
01/05/2023	74.22%
07/04/2023	74.22%
14/03/2023	74.22%
19/02/2023	74.22%
27/01/2023	74.22%
04/01/2023	74.22%
12/12/2022	74.22%
21/11/2022	72.70%
01/11/2022	68.77%
13/10/2022	63.48%
25/09/2022	69.76%
08/09/2022	72.86%
22/08/2022	78.66%
06/08/2022	78.98%
22/07/2022	72.00%
07/07/2022	71.76%
22/06/2022	73.83%
07/06/2022	82.00%
24/05/2022	81.38%
08/05/2022	81.38%
22/04/2022	86.19%
06/04/2022	89.75%
22/03/2022	91.16%
07/03/2022	87.85%
20/02/2022	90.26%
02/02/2022	94.44%
16/01/2022	96.18%
28/12/2021	98.77%
12/12/2021	98.75%
26/11/2021	95.91%
11/11/2021	98.72%
29/10/2021	98.60%
15/10/2021	99.53%
02/10/2021	100.01%
13/09/2021	102.43%
29/08/2021	102.89%
17/08/2021	102.77%
05/08/2021	102.61%
24/07/2021	102.25%
11/07/2021	101.86%
26/06/2021	100.35%
12/06/2021	100.64%
25/05/2021	100.33%
08/05/2021	101.32%
19/04/2021	102.53%
02/04/2021	101.19%
15/03/2021	99.59%
27/02/2021	98.51%
11/02/2021	101.73%
29/01/2021	100.94%
16/01/2021	100.94%
05/01/2021	103.05%
26/12/2020	101.24%
09/12/2020	101.35%