Bond Allianz 6.5% ( XS0159527505 ) in EUR

Issuer Allianz
Market price 100 %  ▼ 
Country  Germany
ISIN code  XS0159527505 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 01/12/2025 - Bond has expired
Minimal amount 1 000 EUR
Total amount 1 000 000 000 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 ( Germany ) , in EUR, with the ISIN code XS0159527505, pays a coupon of 6.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/12/2025
DateClean price
08/07/2024100.00%
07/25/2024100.01%
10/25/2022100.01%
10/04/2022100.01%
09/13/2022100.01%
08/23/2022100.01%
08/02/2022100.01%
07/18/2022100.01%
07/03/2022100.01%