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Allianz
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| 100 % ▲ |
 Netherlands
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 DE000A28RSR6 ( in EUR )
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0.5% per year ( payment 1 time a year) |
| 01/14/2031 - Bond has expired
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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 DE000A28RSR6, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/14/2031
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 78.54% | | 07/09/2024 | 100.00% | | 07/08/2024 | 78.54% | | 01/01/2024 | 85.76% | | 08/12/2023 | 101.91% | | 07/19/2023 | 101.91% | | 06/25/2023 | 101.91% | | 06/01/2023 | 101.91% | | 05/08/2023 | 101.91% | | 04/14/2023 | 101.91% | | 03/21/2023 | 101.91% | | 02/26/2023 | 101.91% | | 02/03/2023 | 101.91% | | 01/11/2023 | 101.91% | | 12/19/2022 | 101.91% | | 11/26/2022 | 101.91% | | 11/03/2022 | 101.91% | | 10/13/2022 | 101.91% | | 10/08/2022 | 101.91% | | 09/17/2022 | 101.91% | | 08/27/2022 | 101.91% | | 08/06/2022 | 101.91% | | 07/16/2022 | 101.91% | | 06/25/2022 | 101.91% | | 06/04/2022 | 101.91% | | 05/14/2022 | 101.91% | | 04/23/2022 | 101.91% | | 04/02/2022 | 101.91% | | 03/12/2022 | 101.91% | | 02/19/2022 | 101.91% | | 01/29/2022 | 101.91% | | 01/08/2022 | 101.91% | | 12/18/2021 | 101.91% | | 11/27/2021 | 101.91% | | 11/06/2021 | 101.91% | | 10/16/2021 | 101.91% | | 09/25/2021 | 101.91% | | 09/04/2021 | 101.91% | | 08/14/2021 | 101.91% | | 07/24/2021 | 101.91% | | 07/03/2021 | 101.91% | | 06/12/2021 | 101.91% | | 05/22/2021 | 101.91% | | 05/01/2021 | 101.91% | | 04/10/2021 | 101.91% | | 03/23/2021 | 101.92% | | 03/07/2021 | 101.23% | | 02/19/2021 | 101.86% | | 02/04/2021 | 102.65% | | 01/22/2021 | 103.91% | | 01/10/2021 | 103.39% | | 12/31/2020 | 103.83% | | 12/15/2020 | 104.39% | | 12/02/2020 | 103.76% | | 11/19/2020 | 103.64% | | 11/04/2020 | 103.86% | | 10/26/2020 | 103.97% | | 10/18/2020 | 104.54% | | 10/10/2020 | 103.73% | | 10/02/2020 | 103.15% | | 09/24/2020 | 102.77% | | 09/16/2020 | 103.27% | | 09/09/2020 | 102.49% | | 09/01/2020 | 102.81% | | 08/25/2020 | 102.25% | | 08/18/2020 | 102.91% | | 08/11/2020 | 102.01% | | 08/04/2020 | 102.38% | | 07/28/2020 | 101.31% | | 07/21/2020 | 101.37% | | 07/13/2020 | 100.78% | | 07/06/2020 | 100.51% | | 06/28/2020 | 101.55% | | 06/20/2020 | 101.36% | | 06/12/2020 | 99.90% | | 06/08/2020 | 99.33% | | 06/04/2020 | 98.18% | | 05/31/2020 | 100.26% | | 05/27/2020 | 98.34% | | 05/23/2020 | 99.13% | | 05/19/2020 | 97.67% |
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