Bond Allianz 0.875% ( DE000A2RWAX4 ) in EUR

Allianz

100 % ▲

Netherlands

DE000A2RWAX4 ( in EUR )

0.875% per year ( payment 1 time a year)

01/15/2026 - Bond has expired

Prospectus brochure of the bond Allianz DE000A2RWAX4 in EUR 0.875%, expired

Allianz SE is a German multinational financial services company and one of the world's largest insurers and asset managers, headquartered in Munich.

Allianz's EUR-denominated bond (ISIN: DE000A2RWAX4), issued in the Netherlands, with a 0.875% coupon, maturing on 15/01/2026, has reached maturity and been redeemed at 100%.

Date	Clean price
08/07/2024	100.00%
07/25/2024	93.36%
07/09/2024	100.00%
07/08/2024	93.36%
12/24/2023	95.13%
08/11/2023	93.36%
07/18/2023	93.36%
06/24/2023	93.36%
05/31/2023	93.36%
05/07/2023	93.36%
04/13/2023	93.36%
03/20/2023	93.36%
03/04/2023	91.44%
02/10/2023	92.67%
01/22/2023	92.72%
12/31/2022	93.17%
12/09/2022	94.03%
11/17/2022	93.47%
10/27/2022	94.73%
10/08/2022	93.36%
10/03/2022	92.70%
09/16/2022	94.50%
08/31/2022	95.99%
08/14/2022	98.35%
07/29/2022	98.51%
07/14/2022	97.23%
06/29/2022	95.41%
06/14/2022	94.53%
05/31/2022	98.20%
05/15/2022	98.92%
04/30/2022	98.14%
04/14/2022	99.07%
03/29/2022	99.60%
03/14/2022	100.04%
02/27/2022	100.32%
02/08/2022	101.31%
01/24/2022	102.67%
01/04/2022	103.29%
12/19/2021	103.47%
12/02/2021	103.83%
11/16/2021	103.68%
11/02/2021	103.60%
10/19/2021	103.83%
10/05/2021	103.84%
09/18/2021	103.95%
08/31/2021	104.75%
08/19/2021	105.07%
08/07/2021	104.49%
07/26/2021	104.53%
07/13/2021	104.76%
06/29/2021	103.84%
06/15/2021	104.52%
05/28/2021	104.29%
05/11/2021	103.83%
04/22/2021	104.53%
04/04/2021	104.30%
03/18/2021	104.70%
03/02/2021	104.92%
02/14/2021	104.74%
01/31/2021	104.86%
01/19/2021	105.27%
01/07/2021	104.88%
12/28/2020	100.00%
12/11/2020	100.00%