Bond Allianz 6.5% ( XS0159527505 ) in EUR

Issuer Allianz
Market price 100.01 %  ⇌ 
Country  Germany
ISIN code  XS0159527505 ( in EUR )
Interest rate 6.5% per year ( payment 1 time a year)
Maturity 12/01/2025 - Bond has expired



Prospectus brochure in PDF format

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 12/01/2025
DateClean price
07/08/2024100.00%
25/07/2024100.01%
25/10/2022100.01%
04/10/2022100.01%
13/09/2022100.01%
23/08/2022100.01%
02/08/2022100.01%
18/07/2022100.01%
03/07/2022100.01%