Bond Allianz 0.875% ( DE000A2RWAX4 ) in EUR

Allianz

100.00 % ▲

Netherlands

DE000A2RWAX4 ( in EUR )

0.875% per year ( payment 1 time a year)

15/01/2026 - 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
07/08/2024	100.00%
25/07/2024	93.36%
09/07/2024	100.00%
08/07/2024	93.36%
24/12/2023	95.13%
11/08/2023	93.36%
18/07/2023	93.36%
24/06/2023	93.36%
31/05/2023	93.36%
07/05/2023	93.36%
13/04/2023	93.36%
20/03/2023	93.36%
04/03/2023	91.44%
10/02/2023	92.67%
22/01/2023	92.72%
31/12/2022	93.17%
09/12/2022	94.03%
17/11/2022	93.47%
27/10/2022	94.73%
08/10/2022	93.36%
03/10/2022	92.70%
16/09/2022	94.50%
31/08/2022	95.99%
14/08/2022	98.35%
29/07/2022	98.51%
14/07/2022	97.23%
29/06/2022	95.41%
14/06/2022	94.53%
31/05/2022	98.20%
15/05/2022	98.92%
30/04/2022	98.14%
14/04/2022	99.07%
29/03/2022	99.60%
14/03/2022	100.04%
27/02/2022	100.32%
08/02/2022	101.31%
24/01/2022	102.67%
04/01/2022	103.29%
19/12/2021	103.47%
02/12/2021	103.83%
16/11/2021	103.68%
02/11/2021	103.60%
19/10/2021	103.83%
05/10/2021	103.84%
18/09/2021	103.95%
31/08/2021	104.75%
19/08/2021	105.07%
07/08/2021	104.49%
26/07/2021	104.53%
13/07/2021	104.76%
29/06/2021	103.84%
15/06/2021	104.52%
28/05/2021	104.29%
11/05/2021	103.83%
22/04/2021	104.53%
04/04/2021	104.30%
18/03/2021	104.70%
02/03/2021	104.92%
14/02/2021	104.74%
31/01/2021	104.86%
19/01/2021	105.27%
07/01/2021	104.88%
28/12/2020	100.00%
11/12/2020	100.00%