Bond Allianz 0% ( DE000A28RSQ8 ) in EUR

Issuer Allianz
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  DE000A28RSQ8 ( in EUR )
Interest rate 0%
Maturity 01/14/2025 - Bond has expired



Prospectus brochure of the bond Allianz DE000A28RSQ8 in EUR 0%, expired




Minimal amount /
Total amount /
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 ( Netherlands ) , in EUR, with the ISIN code DE000A28RSQ8, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2025
DateClean price
08/07/2024100.00%
07/25/202493.42%
07/09/2024100.00%
07/08/202493.42%
12/20/202396.60%
08/11/202393.42%
07/18/202393.42%
06/24/202393.42%
05/31/202393.42%
05/07/202393.42%
04/13/202393.42%
03/20/202393.42%
03/02/2023101.09%
02/07/2023101.09%
01/15/2023101.09%
12/23/2022101.09%
11/30/2022101.09%
11/07/2022101.09%
10/17/2022101.09%
09/29/2022101.09%
09/08/2022101.09%
08/18/2022101.09%
07/28/2022101.09%
07/07/2022101.09%
06/16/2022101.09%
05/26/2022101.09%
05/05/2022101.09%
04/14/2022101.09%
03/24/2022101.09%
03/03/2022101.09%
02/10/2022101.09%
01/20/2022101.09%
12/30/2021101.09%
12/09/2021101.09%
11/18/2021101.09%
10/28/2021101.09%
10/07/2021101.09%
09/16/2021101.09%
08/26/2021101.09%
08/05/2021101.09%
07/15/2021101.09%
06/24/2021101.09%
06/03/2021101.09%
05/13/2021101.09%
04/22/2021101.09%
04/03/2021101.09%
03/16/2021101.09%
02/27/2021101.09%
02/10/2021101.09%
01/25/2021101.09%
01/15/2021101.09%
01/04/2021101.12%
12/22/2020101.14%
12/08/2020101.45%
11/26/2020101.40%
11/11/2020101.31%
10/31/2020101.37%
10/23/2020101.18%
10/15/2020101.27%
10/07/2020101.25%
09/29/2020100.87%
09/21/2020101.39%
09/14/2020100.80%
09/07/2020100.89%
08/30/2020101.06%
08/23/2020101.24%
08/16/2020101.11%
08/09/2020101.08%
08/02/2020101.03%
07/26/2020100.67%
07/19/2020100.55%
07/12/2020100.62%
07/04/2020100.54%
06/26/2020100.03%
06/19/2020100.57%
06/11/202099.89%
06/07/2020100.29%
06/03/202099.43%
05/30/202099.91%
05/26/202099.09%
05/22/202098.52%
05/19/202098.99%