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Bond Allianz 5.5% ( XS0857872500 ) in USD

Issuer	Allianz
Market price	100.89 %  ▲
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 07/08/2024 100.00% 25/07/2024 100.15% 09/10/2022 100.75% 18/09/2022 100.75% 28/08/2022 100.75% 07/08/2022 100.75% 17/07/2022 100.75% 26/06/2022 100.75% 05/06/2022 100.75% 15/05/2022 100.75% 24/04/2022 100.75% 03/04/2022 100.75% 13/03/2022 100.75% 20/02/2022 100.75% 30/01/2022 100.75% 09/01/2022 100.75% 19/12/2021 100.75% 28/11/2021 100.75% 07/11/2021 100.75% 17/10/2021 100.75% 26/09/2021 100.75% 05/09/2021 100.75% 15/08/2021 100.75% 25/07/2021 100.75% 04/07/2021 100.75% 13/06/2021 100.75% 23/05/2021 100.75% 02/05/2021 100.75% 11/04/2021 100.75% 23/03/2021 100.75% 06/03/2021 100.75% 17/02/2021 100.75% 01/02/2021 100.75% 16/01/2021 100.75% 30/12/2020 100.75% 13/12/2020 100.75% 26/11/2020 100.75% 09/11/2020 100.75% 29/10/2020 100.75% 21/10/2020 100.40% 13/10/2020 100.45% 05/10/2020 101.20% 28/09/2020 100.79% 20/09/2020 101.42% 12/09/2020 101.88% 04/09/2020 101.98% 27/08/2020 102.36% 19/08/2020 101.89% 12/08/2020 101.88% 04/08/2020 100.90% 28/07/2020 100.97% 21/07/2020 100.52% 13/07/2020 100.88% 05/07/2020 100.42% 27/06/2020 100.06% 19/06/2020 99.94% 11/06/2020 100.07% 07/06/2020 100.51% 03/06/2020 100.29% 30/05/2020 100.26% 26/05/2020 99.90% 22/05/2020 99.90% 18/05/2020 99.34% 15/05/2020 99.32% 12/05/2020 99.68% 08/05/2020 99.52% 04/05/2020 99.62% 30/04/2020 99.74% 27/04/2020 97.63% 24/04/2020 97.43% 21/04/2020 99.23% 18/04/2020 99.27% 15/04/2020 99.30% 12/04/2020 99.26% 09/04/2020 99.26% 06/04/2020 97.66% 02/04/2020 92.09% 29/03/2020 94.24% 26/03/2020 93.10% 23/03/2020 87.10% 19/03/2020 80.27% 16/03/2020 90.29% 13/03/2020 92.64% 10/03/2020 98.09% 07/03/2020 101.08% 04/03/2020 101.00% 01/03/2020 100.54% 27/02/2020 101.59% 24/02/2020 101.89% 21/02/2020 101.91% 18/02/2020 101.91% 15/02/2020 102.01% 12/02/2020 102.07% 09/02/2020 101.90% 06/02/2020 101.91% 03/02/2020 101.89% 31/01/2020 101.88% 28/01/2020 101.64% 25/01/2020 101.63% 22/01/2020 101.55% 19/01/2020 101.38% 16/01/2020 101.20% 13/01/2020 100.95% 10/01/2020 100.91% 07/01/2020 100.85% 05/01/2020 100.83% 02/01/2020 101.02% 30/12/2019 100.97% 27/12/2019 100.85% 24/12/2019 100.85% 21/12/2019 100.90% 18/12/2019 100.89%