Bond Allianz 4.375% ( XS0211637839 ) in EUR

Issuer Allianz
Market price 100.06 %  ▲ 
Country  Germany
ISIN code  XS0211637839 ( in EUR )
Interest rate 4.375% per year ( payment 1 time a year)
Maturity Perpetual - Bond has expired



Prospectus brochure of the bond Allianz XS0211637839 in EUR 4.375%, expired


Minimal amount 1 000 EUR
Total amount 1 400 000 000 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.

An analysis of the bond identified by ISIN XS0211637839, issued by Allianz, a prominent German multinational financial services company specializing in insurance and asset management, details its characteristics: denominated in EUR, it featured an annual interest rate of 4.375% and a total issuance size of ?1,400,000,000, with a minimum purchase tranche of ?1,000, and while designated as a perpetual instrument, this bond, issued from Germany, has now been fully repaid and redeemed by the issuer at its principal value of 100%, indicating the exercise of a call option.
DateClean price
07/08/2024100.00%
26/07/2024100.06%
25/10/2022100.06%