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Bond Allianz 0% ( DE000A3KY342 ) in EUR

Issuer	Allianz
Market price	87.59 %  ▲
Country	Netherlands
ISIN code	DE000A3KY342 ( in EUR )
Interest rate	0%
Maturity	22/11/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	700 000 000 EUR
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 ( Netherlands ) , in EUR, with the ISIN code DE000A3KY342, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 22/11/2026
Date Clean price 07/08/2024 100.00% 26/07/2024 87.35% 25/07/2024 87.35% 09/07/2024 100.00% 08/07/2024 87.35% 01/02/2024 92.64% 17/08/2023 89.25% 24/07/2023 89.25% 30/06/2023 89.25% 06/06/2023 89.25% 13/05/2023 89.25% 19/04/2023 89.25% 26/03/2023 89.25% 02/03/2023 89.25% 07/02/2023 89.25% 15/01/2023 89.25% 23/12/2022 89.25% 30/11/2022 89.25% 07/11/2022 87.81% 18/10/2022 86.65% 30/09/2022 87.59%