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Bond Allianz 3.5% ( USX10001AA78 ) in USD

Issuer	Allianz
Market price	96.9 %  ▼
Country	Germany
ISIN code	USX10001AA78 ( in USD )
Interest rate	3.5% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure of the bond Allianz USX10001AA78 en USD 3.5%, maturity Perpetual
Minimal amount	/
Total amount	/
Cusip	X10001AA7
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Next Coupon	04/30/2027 ( In 187 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 USD, with the ISIN code USX10001AA78, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Bond maturity is Perpetual The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AA78, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 03/26/2025 96.90% 01/24/2025 97.01% 12/02/2024 96.06% 11/14/2024 95.76% 09/27/2024 96.29% 09/26/2024 95.98% 08/11/2024 93.75% 08/07/2024 100.00% 07/25/2024 81.84% 06/24/2024 92.77% 03/20/2024 92.40% 03/19/2024 92.36% 03/18/2024 92.49% 03/17/2024 92.75% 03/16/2024 92.75% 03/15/2024 92.53% 03/14/2024 91.56% 03/13/2024 92.75% 03/12/2024 91.84% 03/11/2024 91.72% 03/10/2024 91.72% 03/09/2024 91.72% 03/08/2024 91.72% 03/07/2024 91.75% 03/06/2024 91.50% 03/05/2024 90.67% 03/04/2024 89.86% 03/03/2024 90.41% 03/02/2024 90.41% 03/01/2024 89.91% 02/29/2024 90.29% 02/28/2024 89.92% 02/27/2024 91.00% 02/26/2024 90.75% 02/22/2024 90.29% 02/21/2024 89.81% 02/20/2024 88.97% 02/19/2024 89.91% 02/18/2024 90.29% 02/16/2024 90.29% 02/15/2024 89.91% 02/14/2024 90.29% 02/13/2024 90.75% 02/07/2024 90.75% 02/06/2024 89.91% 02/02/2024 89.92% 02/01/2024 90.29% 01/30/2024 90.63% 01/23/2024 89.03% 01/21/2024 88.33% 01/18/2024 88.27% 01/16/2024 88.42% 01/15/2024 88.42% 01/12/2024 88.27% 01/09/2024 87.59% 01/05/2024 89.00% 01/03/2024 87.85% 12/31/2023 86.76% 12/30/2023 86.76% 12/28/2023 87.43% 12/25/2023 88.35% 12/24/2023 88.35% 12/21/2023 88.21% 12/20/2023 88.10% 12/19/2023 88.10% 12/12/2023 87.25% 12/09/2023 86.39% 12/06/2023 87.00% 12/03/2023 85.70% 11/30/2023 85.15% 11/29/2023 84.85% 11/28/2023 84.65% 11/27/2023 84.64% 11/25/2023 84.64% 11/24/2023 84.64% 11/23/2023 85.25% 11/20/2023 85.00% 11/19/2023 84.09% 11/18/2023 84.09% 11/15/2023 83.54% 11/14/2023 83.18% 11/11/2023 83.15% 11/09/2023 83.01% 11/05/2023 82.47% 11/02/2023 81.54% 11/01/2023 81.54% 10/28/2023 81.54% 10/27/2023 80.91% 10/24/2023 81.45% 10/23/2023 80.86% 10/22/2023 81.45% 10/15/2023 81.42% 08/20/2023 80.55% 07/27/2023 80.55% 07/03/2023 80.55% 06/09/2023 80.55% 05/16/2023 80.55% 05/11/2023 80.57% 04/21/2023 87.64% 03/28/2023 87.64% 03/04/2023 87.64% 02/09/2023 87.64% 01/20/2023 85.09% 12/30/2022 82.76% 12/08/2022 82.70% 11/15/2022 81.26% 10/25/2022 75.57% 10/06/2022 75.03% 09/18/2022 83.57% 09/01/2022 85.12% 08/16/2022 88.18% 07/31/2022 86.35% 07/15/2022 81.91% 06/29/2022 82.78% 06/14/2022 82.90% 05/31/2022 85.53% 05/15/2022 85.10% 04/30/2022 87.62% 04/15/2022 90.43% 03/31/2022 92.52% 03/16/2022 90.82% 03/01/2022 93.37% 02/11/2022 93.92% 01/27/2022 97.80% 01/08/2022 99.10% 12/22/2021 100.00% 12/06/2021 99.29% 11/20/2021 99.99% 11/06/2021 100.40% 10/23/2021 100.58% 10/09/2021 100.40% 09/24/2021 102.26% 09/06/2021 102.81% 08/23/2021 103.07% 08/11/2021 103.73% 07/30/2021 103.92% 07/17/2021 103.31% 07/04/2021 103.13% 06/20/2021 102.36% 06/05/2021 102.12% 05/18/2021 102.09% 05/01/2021 102.18% 04/09/2021 103.15% 03/22/2021 100.78% 03/06/2021 100.00% 02/18/2021 101.29% 02/03/2021 101.34%