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Bond Allianz 1.301% ( DE000A2YPFA1 ) in EUR

Issuer	Allianz
Market price	100.05 %  ▲
Country	Germany
ISIN code	DE000A2YPFA1 ( in EUR )
Interest rate	1.301% per year ( payment 1 time a year)
Maturity	25/09/2049
Prospectus brochure of the bond Allianz DE000A2YPFA1 en EUR 1.301%, maturity 25/09/2049
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	25/09/2026 ( In 14 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 25/09/2049
Date Clean price 07/08/2024 100.00% 26/07/2024 87.85% 25/07/2024 87.85% 07/03/2024 86.08% 20/08/2023 100.00% 27/07/2023 100.00% 03/07/2023 100.00% 09/06/2023 100.00% 16/05/2023 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 103.73% 28/11/2020 102.60% 13/11/2020 101.79% 01/11/2020 100.03% 24/10/2020 101.13% 17/10/2020 101.45% 09/10/2020 100.90% 01/10/2020 100.24% 24/09/2020 100.23% 16/09/2020 100.74% 08/09/2020 100.76% 01/09/2020 99.97% 24/08/2020 100.93% 17/08/2020 99.92% 09/08/2020 99.28% 01/08/2020 98.77% 25/07/2020 97.96% 18/07/2020 97.40% 10/07/2020 97.27% 03/07/2020 97.26% 26/06/2020 96.81% 19/06/2020 97.21% 11/06/2020 95.87% 07/06/2020 97.09% 03/06/2020 95.81% 30/05/2020 96.31% 26/05/2020 95.69% 22/05/2020 95.85% 19/05/2020 94.65% 15/05/2020 94.82% 12/05/2020 97.03% 09/05/2020 97.53% 05/05/2020 97.98% 01/05/2020 99.03% 28/04/2020 98.33% 24/04/2020 97.86% 21/04/2020 97.65% 17/04/2020 97.78% 13/04/2020 96.98% 10/04/2020 96.98% 07/04/2020 92.39% 03/04/2020 91.35% 31/03/2020 89.54% 27/03/2020 88.45% 24/03/2020 80.12% 21/03/2020 80.25% 18/03/2020 80.10% 15/03/2020 89.88% 12/03/2020 95.21% 09/03/2020 96.83% 06/03/2020 99.13% 03/03/2020 98.87% 29/02/2020 98.84% 26/02/2020 100.10% 23/02/2020 101.51% 20/02/2020 101.66% 17/02/2020 100.98% 14/02/2020 100.88% 11/02/2020 100.72% 08/02/2020 100.44% 05/02/2020 99.89% 02/02/2020 100.65% 30/01/2020 100.54% 27/01/2020 100.58% 24/01/2020 100.38% 20/01/2020 99.45% 17/01/2020 99.60% 14/01/2020 99.09% 11/01/2020 99.53% 08/01/2020 100.09% 05/01/2020 99.79% 02/01/2020 99.22% 30/12/2019 98.99% 27/12/2019 99.51% 24/12/2019 99.51% 22/12/2019 99.38% 19/12/2019 99.44% 16/12/2019 99.69% 11/12/2019 99.23% 03/12/2019 98.80% 26/11/2019 99.17% 20/11/2019 99.58% 16/11/2019 99.10% 11/11/2019 99.07% 07/11/2019 99.27% 03/11/2019 99.37% 30/10/2019 98.70% 26/10/2019 98.81% 23/10/2019 99.15% 19/10/2019 98.45% 15/10/2019 98.57% 12/10/2019 98.35% 09/10/2019 99.29% 05/10/2019 99.03% 01/10/2019 99.91% 26/09/2019 100.22% 20/09/2019 100.05%