Bond Allianz 4.982% ( XS0405476069 ) in EUR

Issuer Allianz
Market price 103.23 %  ▼ 
Country  Germany
ISIN code  XS0405476069 ( in EUR )
Interest rate 4.982% per year ( payment 1 time a year)
Maturity 16/12/2013 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 450 000 000 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.

This financial article presents a detailed overview of a specific debt instrument, the bond identified by ISIN XS0405476069, issued by Allianz. Allianz SE, a globally recognized German multinational financial services corporation headquartered in Munich, stands as one of the world's largest insurers and asset managers, operating across diverse markets and serving a vast client base through its core businesses of property-casualty insurance, life/health insurance, and asset management. The bond, a fixed-income security originating from Germany, was denominated in Euros (EUR) and represented a significant total issue size of EUR 450,000,000, with a minimum investment lot set at EUR 1,000,000. This particular instrument offered an annual interest rate of 4.982% and reached its scheduled maturity date on December 16, 2013. At the time of its maturity, the bond was quoted at 100% of its nominal value, and as explicitly stated, it has since been fully redeemed, signifying the successful conclusion of its term and the repayment of principal to its bondholders.
DateClean price
07/08/2024100.00%
25/07/2024103.23%
25/10/2022103.23%