Bond Allianz 0.336% ( XS1169238828 ) in EUR

Issuer Allianz
Market price 100.00 %  ⇌ 
Country  Germany
ISIN code  XS1169238828 ( in EUR )
Interest rate 0.336% per year ( payment 1 time a year)
Maturity 19/01/2017 - Bond has expired



Prospectus brochure of the bond Allianz XS1169238828 in EUR 0.336%, expired


Minimal amount 1 000 000 EUR
Total amount 170 000 000 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 financial article presents details concerning a bond, ISIN XS1169238828, issued by Allianz, a prominent German multinational financial services company headquartered in Munich and one of the world's largest insurers and asset managers; this particular security, issued in Germany and denominated in EUR, had a total issuance size of 170,000,000 units with a minimum trading lot of 1,000,000 units, carried an interest rate of 0.336%, a payment frequency of 1, and its market price was quoted at 100% at the time it reached its maturity date on January 19, 2017, following which the bond has been fully reimbursed.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
25/10/2022100.00%