Bond Allianz 5.119% ( XS0406076413 ) in EUR

Issuer Allianz
Market price 100.94 %  ▲ 
Country  Germany
ISIN code  XS0406076413 ( in EUR )
Interest rate 5.119% per year ( payment 1 time a year)
Maturity 18/12/2014 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 506 000 000 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 EUR-denominated bond, ISIN XS0406076413, issued by Allianz SE ? the prominent German multinational financial services company known globally as one of the largest insurers and asset managers ? carried an annual interest rate of 5.119% and represented a total issuance volume of 506,000,000 with a minimum lot size of 1,000,000, ultimately reaching its maturity on December 18, 2014, at which point it was successfully repaid to investors at its 100% par value.
DateClean price
07/08/2024100.00%
26/07/2024100.94%
25/10/2022100.94%