Bond Allianz 3.911% ( XS0516040671 ) in EUR

Issuer Allianz
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS0516040671 ( in EUR )
Interest rate 3.911% per year ( payment 1 time a year)
Maturity 10/06/2020 - 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.

This article details a specific bond instrument, identified by ISIN XS0516040671, issued by Allianz, a prominent German multinational financial services company headquartered in Munich, Germany, globally recognized for its extensive insurance and asset management operations; this EUR-denominated debt security carried an annual interest rate of 3.911% and was part of a total issue size of 475,000,000 EUR, with a minimum lot size for acquisition of 1,000,000 EUR; having been originally issued from Germany, it reached its maturity on June 10, 2020, and was subsequently fully redeemed at its par value, consistent with the 100% market price, thus concluding its financial lifecycle.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
25/10/2022100.00%