Bond Allianz 3.038% ( XS0516038345 ) in EUR

Issuer Allianz
Market price 102.71 %  ▲ 
Country  Germany
ISIN code  XS0516038345 ( in EUR )
Interest rate 3.038% per year ( payment 1 time a year)
Maturity 10/06/2015 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 EUR
Total amount 475 000 000 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.

Allianz's EUR 475,000,000 3.038% bond (XS0516038345), issued in Germany, matured on 10/06/2015 and has been repaid at 100%.
DateClean price
07/08/2024100.00%
25/07/2024102.71%
25/10/2022102.71%