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Bond Allianz 5.5% ( XS0857872500 ) in USD

Issuer	Allianz
Market price	100 %  ▼
Country	Germany
ISIN code	XS0857872500 ( in USD )
Interest rate	5.5% per year ( payment 2 times a year)
Maturity	Perpetual - Bond has expired
Prospectus brochure of the bond Allianz XS0857872500 in USD 5.5%, expired
Minimal amount	200 000 USD
Total amount	1 000 000 000 USD
Cusip	D0334MJN5
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. The Bond issued by Allianz ( Germany ) , in USD, with the ISIN code XS0857872500, pays a coupon of 5.5% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 08/07/2024 100.00% 07/25/2024 100.15% 10/09/2022 100.75% 09/18/2022 100.75% 08/28/2022 100.75% 08/07/2022 100.75% 07/17/2022 100.75% 06/26/2022 100.75% 06/05/2022 100.75% 05/15/2022 100.75% 04/24/2022 100.75% 04/03/2022 100.75% 03/13/2022 100.75% 02/20/2022 100.75% 01/30/2022 100.75% 01/09/2022 100.75% 12/19/2021 100.75% 11/28/2021 100.75% 11/07/2021 100.75% 10/17/2021 100.75% 09/26/2021 100.75% 09/05/2021 100.75% 08/15/2021 100.75% 07/25/2021 100.75% 07/04/2021 100.75% 06/13/2021 100.75% 05/23/2021 100.75% 05/02/2021 100.75% 04/11/2021 100.75% 03/23/2021 100.75% 03/06/2021 100.75% 02/17/2021 100.75% 02/01/2021 100.75% 01/16/2021 100.75% 12/30/2020 100.75% 12/13/2020 100.75% 11/26/2020 100.75% 11/09/2020 100.75% 10/29/2020 100.75% 10/21/2020 100.40% 10/13/2020 100.45% 10/05/2020 101.20% 09/28/2020 100.79% 09/20/2020 101.42% 09/12/2020 101.88% 09/04/2020 101.98% 08/27/2020 102.36% 08/19/2020 101.89% 08/12/2020 101.88% 08/04/2020 100.90% 07/28/2020 100.97% 07/21/2020 100.52% 07/13/2020 100.88% 07/05/2020 100.42% 06/27/2020 100.06% 06/19/2020 99.94% 06/11/2020 100.07% 06/07/2020 100.51% 06/03/2020 100.29% 05/30/2020 100.26% 05/26/2020 99.90% 05/22/2020 99.90% 05/18/2020 99.34% 05/15/2020 99.32% 05/12/2020 99.68% 05/08/2020 99.52% 05/04/2020 99.62% 04/30/2020 99.74% 04/27/2020 97.63% 04/24/2020 97.43% 04/21/2020 99.23% 04/18/2020 99.27% 04/15/2020 99.30% 04/12/2020 99.26% 04/09/2020 99.26% 04/06/2020 97.66% 04/02/2020 92.09% 03/29/2020 94.24% 03/26/2020 93.10% 03/23/2020 87.10% 03/19/2020 80.27% 03/16/2020 90.29% 03/13/2020 92.64% 03/10/2020 98.09% 03/07/2020 101.08% 03/04/2020 101.00% 03/01/2020 100.54% 02/27/2020 101.59% 02/24/2020 101.89% 02/21/2020 101.91% 02/18/2020 101.91% 02/15/2020 102.01% 02/12/2020 102.07% 02/09/2020 101.90% 02/06/2020 101.91% 02/03/2020 101.89% 01/31/2020 101.88% 01/28/2020 101.64% 01/25/2020 101.63% 01/22/2020 101.55% 01/19/2020 101.38% 01/16/2020 101.20% 01/13/2020 100.95% 01/10/2020 100.91% 01/07/2020 100.85% 01/05/2020 100.83% 01/02/2020 101.02% 12/30/2019 100.97% 12/27/2019 100.85% 12/24/2019 100.85% 12/21/2019 100.90% 12/18/2019 100.89%