Bond Allianz 3.099% ( DE000A2DAHN6 ) in EUR

Issuer Allianz
Market price refresh price now   116.16 %  ▲ 
Country  Germany
ISIN code  DE000A2DAHN6 ( in EUR )
Interest rate 3.099% per year ( payment 1 time a year)
Maturity 05/07/2047



Prospectus brochure of the bond Allianz DE000A2DAHN6 en EUR 3.099%, maturity 05/07/2047


Minimal amount 100 000 EUR
Total amount 1 000 000 000 EUR
Next Coupon 06/10/2026 ( In 25 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 05/07/2047
DateClean price
07/08/2024100.00%
23/12/202397.94%
11/08/202393.03%
18/07/202393.03%
24/06/202393.03%
31/05/202393.03%
07/05/202393.03%
13/04/202393.03%
20/03/202393.03%
26/02/202391.04%
03/02/202391.04%
11/01/202391.04%
19/12/202291.04%
26/11/202291.04%
03/11/202291.04%
15/10/202290.77%
27/09/202292.06%
09/09/202295.03%
23/08/202297.44%
07/08/202299.68%
22/07/202298.29%
07/07/202297.52%
21/06/202294.81%
07/06/202298.93%
24/05/2022100.30%
08/05/2022100.33%
23/04/2022102.22%
08/04/2022104.14%
23/03/2022104.79%
08/03/2022106.11%
20/02/2022106.87%
02/02/2022108.66%
18/01/2022110.03%
29/12/2021111.40%
12/12/2021111.94%
25/11/2021111.94%
10/11/2021112.98%
27/10/2021112.24%
13/10/2021112.41%
30/09/2021113.37%
10/09/2021114.08%
26/08/2021114.36%
14/08/2021114.62%
02/08/2021114.89%
21/07/2021114.41%
08/07/2021114.19%
24/06/2021113.47%
11/06/2021113.98%
23/05/2021111.95%
06/05/2021114.46%
16/04/2021115.16%
30/03/2021114.67%
13/03/2021114.48%
25/02/2021114.84%
09/02/2021115.50%
27/01/2021115.34%
15/01/2021115.28%
04/01/2021115.82%
24/12/2020113.61%
09/12/2020115.72%
27/11/2020114.99%
12/11/2020114.25%
31/10/2020112.83%
23/10/2020114.21%
15/10/2020113.91%
07/10/2020113.22%
29/09/2020112.64%
21/09/2020113.33%
13/09/2020113.16%
05/09/2020113.58%
28/08/2020112.92%
20/08/2020113.54%
12/08/2020113.17%
04/08/2020112.60%
28/07/2020112.88%
20/07/2020111.68%
13/07/2020110.97%
06/07/2020110.96%
29/06/2020111.09%
21/06/2020110.66%
12/06/2020109.92%
08/06/2020111.27%
04/06/2020110.02%
31/05/2020109.97%
27/05/2020109.71%
23/05/2020109.47%
19/05/2020110.00%
16/05/2020108.84%
13/05/2020110.22%
10/05/2020110.59%
07/05/2020110.58%
04/05/2020111.54%
30/04/2020111.90%
26/04/2020109.91%
23/04/2020110.94%
19/04/2020110.04%
16/04/2020110.00%
13/04/2020109.28%
09/04/2020108.07%
06/04/2020104.55%
03/04/2020103.91%
30/03/2020105.19%
26/03/2020102.34%
23/03/202098.72%
20/03/202096.28%
17/03/2020103.72%
13/03/2020105.99%
10/03/2020110.87%
07/03/2020112.95%
04/03/2020114.25%
01/03/2020112.90%
27/02/2020114.88%
23/02/2020116.52%
20/02/2020116.63%
17/02/2020116.27%
14/02/2020116.16%