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Bond Allianz 0% ( DE000A3KY342 ) in EUR

Issuer	Allianz
Market price	100 %  ▲
Country	Netherlands
ISIN code	DE000A3KY342 ( in EUR )
Interest rate	0%
Maturity	11/22/2026 - Bond has expired
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 11/22/2026
Date Clean price 08/07/2024 100.00% 07/26/2024 87.35% 07/25/2024 87.35% 07/09/2024 100.00% 07/08/2024 87.35% 02/01/2024 92.64% 08/17/2023 89.25% 07/24/2023 89.25% 06/30/2023 89.25% 06/06/2023 89.25% 05/13/2023 89.25% 04/19/2023 89.25% 03/26/2023 89.25% 03/02/2023 89.25% 02/07/2023 89.25% 01/15/2023 89.25% 12/23/2022 89.25% 11/30/2022 89.25% 11/07/2022 87.81% 10/18/2022 86.65% 09/30/2022 87.59%