• Presentation
• Bonds
• About
•  Français Italiano

Bond Allianz 3.099% ( DE000A2DAHN6 ) in EUR

Issuer	Allianz
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A2DAHN6 ( in EUR )
Interest rate	3.099% per year ( payment 1 time a year)
Maturity	07/05/2047
Prospectus brochure of the bond Allianz DE000A2DAHN6 en EUR 3.099%, maturity 07/05/2047
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	01/06/2027 ( In 73 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. The Bond issued by Allianz ( Germany ) , in EUR, with the ISIN code DE000A2DAHN6, pays a coupon of 3.099% per year. The coupons are paid 1 time per year and the Bond maturity is 07/05/2047
Date Clean price 08/07/2024 100.00% 12/23/2023 97.94% 08/11/2023 93.03% 07/18/2023 93.03% 06/24/2023 93.03% 05/31/2023 93.03% 05/07/2023 93.03% 04/13/2023 93.03% 03/20/2023 93.03% 02/26/2023 91.04% 02/03/2023 91.04% 01/11/2023 91.04% 12/19/2022 91.04% 11/26/2022 91.04% 11/03/2022 91.04% 10/15/2022 90.77% 09/27/2022 92.06% 09/09/2022 95.03% 08/23/2022 97.44% 08/07/2022 99.68% 07/22/2022 98.29% 07/07/2022 97.52% 06/21/2022 94.81% 06/07/2022 98.93% 05/24/2022 100.30% 05/08/2022 100.33% 04/23/2022 102.22% 04/08/2022 104.14% 03/23/2022 104.79% 03/08/2022 106.11% 02/20/2022 106.87% 02/02/2022 108.66% 01/18/2022 110.03% 12/29/2021 111.40% 12/12/2021 111.94% 11/25/2021 111.94% 11/10/2021 112.98% 10/27/2021 112.24% 10/13/2021 112.41% 09/30/2021 113.37% 09/10/2021 114.08% 08/26/2021 114.36% 08/14/2021 114.62% 08/02/2021 114.89% 07/21/2021 114.41% 07/08/2021 114.19% 06/24/2021 113.47% 06/11/2021 113.98% 05/23/2021 111.95% 05/06/2021 114.46% 04/16/2021 115.16% 03/30/2021 114.67% 03/13/2021 114.48% 02/25/2021 114.84% 02/09/2021 115.50% 01/27/2021 115.34% 01/15/2021 115.28% 01/04/2021 115.82% 12/24/2020 113.61% 12/09/2020 115.72% 11/27/2020 114.99% 11/12/2020 114.25% 10/31/2020 112.83% 10/23/2020 114.21% 10/15/2020 113.91% 10/07/2020 113.22% 09/29/2020 112.64% 09/21/2020 113.33% 09/13/2020 113.16% 09/05/2020 113.58% 08/28/2020 112.92% 08/20/2020 113.54% 08/12/2020 113.17% 08/04/2020 112.60% 07/28/2020 112.88% 07/20/2020 111.68% 07/13/2020 110.97% 07/06/2020 110.96% 06/29/2020 111.09% 06/21/2020 110.66% 06/12/2020 109.92% 06/08/2020 111.27% 06/04/2020 110.02% 05/31/2020 109.97% 05/27/2020 109.71% 05/23/2020 109.47% 05/19/2020 110.00% 05/16/2020 108.84% 05/13/2020 110.22% 05/10/2020 110.59% 05/07/2020 110.58% 05/04/2020 111.54% 04/30/2020 111.90% 04/26/2020 109.91% 04/23/2020 110.94% 04/19/2020 110.04% 04/16/2020 110.00% 04/13/2020 109.28% 04/09/2020 108.07% 04/06/2020 104.55% 04/03/2020 103.91% 03/30/2020 105.19% 03/26/2020 102.34% 03/23/2020 98.72% 03/20/2020 96.28% 03/17/2020 103.72% 03/13/2020 105.99% 03/10/2020 110.87% 03/07/2020 112.95% 03/04/2020 114.25% 03/01/2020 112.90% 02/27/2020 114.88% 02/23/2020 116.52% 02/20/2020 116.63% 02/17/2020 116.27% 02/14/2020 116.16%