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Bond Allianz 1.301% ( DE000A2YPFA1 ) in EUR

Issuer	Allianz
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A2YPFA1 ( in EUR )
Interest rate	1.301% per year ( payment 1 time a year)
Maturity	09/25/2049
Prospectus brochure of the bond Allianz DE000A2YPFA1 en EUR 1.301%, maturity 09/25/2049
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	09/25/2027 ( In 335 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 DE000A2YPFA1, pays a coupon of 1.301% per year. The coupons are paid 1 time per year and the Bond maturity is 09/25/2049
Date Clean price 08/07/2024 100.00% 07/26/2024 87.85% 07/25/2024 87.85% 03/07/2024 86.08% 08/20/2023 100.00% 07/27/2023 100.00% 07/03/2023 100.00% 06/09/2023 100.00% 05/16/2023 100.00% 04/22/2023 100.00% 03/29/2023 100.00% 03/05/2023 100.00% 02/10/2023 100.00% 01/18/2023 100.00% 12/26/2022 100.00% 12/03/2022 100.00% 11/10/2022 100.00% 10/20/2022 100.00% 09/29/2022 100.00% 09/08/2022 100.00% 08/18/2022 100.00% 07/28/2022 100.00% 07/07/2022 100.00% 06/16/2022 100.00% 05/26/2022 100.00% 05/05/2022 100.00% 04/14/2022 100.00% 03/24/2022 100.00% 03/03/2022 100.00% 02/10/2022 100.00% 01/20/2022 100.00% 12/30/2021 100.00% 12/09/2021 100.00% 11/18/2021 100.00% 10/28/2021 100.00% 10/07/2021 100.00% 09/16/2021 100.00% 08/26/2021 100.00% 08/05/2021 100.00% 07/15/2021 100.00% 06/24/2021 100.00% 06/03/2021 100.00% 05/13/2021 100.00% 04/22/2021 100.00% 04/03/2021 100.00% 03/16/2021 100.00% 02/27/2021 100.00% 02/10/2021 100.00% 01/25/2021 100.00% 01/14/2021 100.00% 12/28/2020 100.00% 12/11/2020 103.73% 11/28/2020 102.60% 11/13/2020 101.79% 11/01/2020 100.03% 10/24/2020 101.13% 10/17/2020 101.45% 10/09/2020 100.90% 10/01/2020 100.24% 09/24/2020 100.23% 09/16/2020 100.74% 09/08/2020 100.76% 09/01/2020 99.97% 08/24/2020 100.93% 08/17/2020 99.92% 08/09/2020 99.28% 08/01/2020 98.77% 07/25/2020 97.96% 07/18/2020 97.40% 07/10/2020 97.27% 07/03/2020 97.26% 06/26/2020 96.81% 06/19/2020 97.21% 06/11/2020 95.87% 06/07/2020 97.09% 06/03/2020 95.81% 05/30/2020 96.31% 05/26/2020 95.69% 05/22/2020 95.85% 05/19/2020 94.65% 05/15/2020 94.82% 05/12/2020 97.03% 05/09/2020 97.53% 05/05/2020 97.98% 05/01/2020 99.03% 04/28/2020 98.33% 04/24/2020 97.86% 04/21/2020 97.65% 04/17/2020 97.78% 04/13/2020 96.98% 04/10/2020 96.98% 04/07/2020 92.39% 04/03/2020 91.35% 03/31/2020 89.54% 03/27/2020 88.45% 03/24/2020 80.12% 03/21/2020 80.25% 03/18/2020 80.10% 03/15/2020 89.88% 03/12/2020 95.21% 03/09/2020 96.83% 03/06/2020 99.13% 03/03/2020 98.87% 02/29/2020 98.84% 02/26/2020 100.10% 02/23/2020 101.51% 02/20/2020 101.66% 02/17/2020 100.98% 02/14/2020 100.88% 02/11/2020 100.72% 02/08/2020 100.44% 02/05/2020 99.89% 02/02/2020 100.65% 01/30/2020 100.54% 01/27/2020 100.58% 01/24/2020 100.38% 01/20/2020 99.45% 01/17/2020 99.60% 01/14/2020 99.09% 01/11/2020 99.53% 01/08/2020 100.09% 01/05/2020 99.79% 01/02/2020 99.22% 12/30/2019 98.99% 12/27/2019 99.51% 12/24/2019 99.51% 12/22/2019 99.38% 12/19/2019 99.44% 12/16/2019 99.69% 12/11/2019 99.23% 12/03/2019 98.80% 11/26/2019 99.17% 11/20/2019 99.58% 11/16/2019 99.10% 11/11/2019 99.07% 11/07/2019 99.27% 11/03/2019 99.37% 10/30/2019 98.70% 10/26/2019 98.81% 10/23/2019 99.15% 10/19/2019 98.45% 10/15/2019 98.57% 10/12/2019 98.35% 10/09/2019 99.29% 10/05/2019 99.03% 10/01/2019 99.91% 09/26/2019 100.22% 09/20/2019 100.05%