Bond Allianz 1.5% ( DE000A2RWAY2 ) in EUR

Allianz

100.00 % ▲

Netherlands

DE000A2RWAY2 ( in EUR )

1.5% per year ( payment 1 time a year)

15/01/2030 - 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
07/08/2024	100.00%
25/07/2024	90.75%
09/07/2024	100.00%
08/07/2024	90.75%
22/03/2024	91.84%
23/08/2023	90.49%
30/07/2023	90.49%
06/07/2023	90.49%
12/06/2023	90.49%
19/05/2023	90.49%
25/04/2023	90.49%
01/04/2023	90.49%
08/03/2023	90.49%
13/02/2023	90.49%
24/01/2023	89.50%
02/01/2023	87.23%
11/12/2022	89.47%
20/11/2022	89.28%
29/10/2022	88.19%
10/10/2022	87.50%
22/09/2022	89.21%
06/09/2022	92.22%
20/08/2022	95.47%
05/08/2022	96.96%
21/07/2022	93.18%
05/07/2022	93.02%
20/06/2022	89.20%
06/06/2022	94.26%
22/05/2022	96.27%
06/05/2022	95.38%
21/04/2022	97.13%
06/04/2022	98.99%
22/03/2022	99.81%
08/03/2022	102.21%
21/02/2022	103.57%
03/02/2022	105.93%
19/01/2022	107.19%
30/12/2021	108.87%
14/12/2021	110.03%
28/11/2021	109.83%
13/11/2021	111.00%
31/10/2021	109.37%
18/10/2021	110.06%
05/10/2021	111.02%
17/09/2021	111.79%
31/08/2021	112.76%
19/08/2021	112.34%
07/08/2021	112.98%
26/07/2021	112.47%
14/07/2021	111.85%
30/06/2021	111.17%
16/06/2021	110.93%
29/05/2021	110.75%
12/05/2021	110.37%
22/04/2021	111.12%
04/04/2021	112.03%
17/03/2021	111.61%
01/03/2021	111.92%
13/02/2021	112.42%
30/01/2021	112.93%
18/01/2021	113.80%
06/01/2021	113.57%
28/12/2020	100.00%
11/12/2020	100.00%