Bond Allianz 1.5% ( DE000A2RWAY2 ) in EUR

Allianz

100 % ▲

Netherlands

DE000A2RWAY2 ( in EUR )

1.5% per year ( payment 1 time a year)

01/15/2030 - Bond has expired

Prospectus brochure of the bond Allianz DE000A2RWAY2 in EUR 1.5%, 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: DE000A2RWAY2), issued in the Netherlands, with a 1.5% coupon rate, maturing on January 15, 2030, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
08/07/2024	100.00%
07/25/2024	90.75%
07/09/2024	100.00%
07/08/2024	90.75%
03/22/2024	91.84%
08/23/2023	90.49%
07/30/2023	90.49%
07/06/2023	90.49%
06/12/2023	90.49%
05/19/2023	90.49%
04/25/2023	90.49%
04/01/2023	90.49%
03/08/2023	90.49%
02/13/2023	90.49%
01/24/2023	89.50%
01/02/2023	87.23%
12/11/2022	89.47%
11/20/2022	89.28%
10/29/2022	88.19%
10/10/2022	87.50%
09/22/2022	89.21%
09/06/2022	92.22%
08/20/2022	95.47%
08/05/2022	96.96%
07/21/2022	93.18%
07/05/2022	93.02%
06/20/2022	89.20%
06/06/2022	94.26%
05/22/2022	96.27%
05/06/2022	95.38%
04/21/2022	97.13%
04/06/2022	98.99%
03/22/2022	99.81%
03/08/2022	102.21%
02/21/2022	103.57%
02/03/2022	105.93%
01/19/2022	107.19%
12/30/2021	108.87%
12/14/2021	110.03%
11/28/2021	109.83%
11/13/2021	111.00%
10/31/2021	109.37%
10/18/2021	110.06%
10/05/2021	111.02%
09/17/2021	111.79%
08/31/2021	112.76%
08/19/2021	112.34%
08/07/2021	112.98%
07/26/2021	112.47%
07/14/2021	111.85%
06/30/2021	111.17%
06/16/2021	110.93%
05/29/2021	110.75%
05/12/2021	110.37%
04/22/2021	111.12%
04/04/2021	112.03%
03/17/2021	111.61%
03/01/2021	111.92%
02/13/2021	112.42%
01/30/2021	112.93%
01/18/2021	113.80%
01/06/2021	113.57%
12/28/2020	100.00%
12/11/2020	100.00%