Bond Allianz 3.875% ( XS1485742438 ) in USD

Issuer Allianz
Market price refresh price now   68 %  ▲ 
Country  Germany
ISIN code  XS1485742438 ( in USD )
Interest rate 3.875% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Allianz XS1485742438 en USD 3.875%, maturity Perpetual




Minimal amount /
Total amount /
Next Coupon 03/07/2027 ( In 133 days )
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 XS1485742438, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
12/16/202568.00%
10/16/202567.35%
08/28/202565.31%
07/02/202563.59%
04/22/202561.64%
02/10/202567.47%
12/31/202469.78%
10/28/202473.00%
09/24/202475.87%
08/09/202471.78%
08/07/2024100.00%
08/05/202471.62%
07/25/202468.20%
10/09/202362.76%
08/20/202370.16%
07/27/202370.16%
07/04/202369.91%
06/11/202370.35%
05/19/202369.85%
04/26/202369.22%
04/06/202369.31%
03/20/202368.20%
03/19/202368.20%
03/09/202368.88%
02/14/202374.85%
01/26/202374.90%
01/04/202369.32%
12/21/202268.68%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020100.91%
11/29/2020100.20%
11/14/2020100.03%
11/01/202099.21%
10/24/202099.78%
10/16/202099.75%
10/08/202099.21%
10/01/202098.64%
09/23/202097.43%
09/16/202097.64%
09/09/202098.68%
09/02/202099.22%
08/25/2020100.28%
08/17/202099.58%
08/10/202098.86%
08/03/202098.39%
07/27/202097.80%
07/20/202097.51%
07/12/202097.70%
07/04/202095.91%
06/27/202093.95%
06/19/202094.89%
06/11/202095.05%
06/07/202095.52%
06/03/202094.85%
05/30/202095.70%
05/26/202094.49%
05/22/202094.50%
05/18/202093.33%
05/15/202093.15%
05/12/202093.97%
05/08/202093.92%
05/05/202093.91%
05/01/202094.64%
04/27/202092.44%
04/24/202091.87%
04/20/202092.82%
04/17/202093.71%
04/14/202090.37%
04/10/202090.37%
04/07/202086.98%
04/04/202087.73%
04/01/202084.80%
03/28/202084.77%
03/25/202077.21%
03/22/202077.10%
03/19/202081.02%
03/16/202090.34%
03/13/202093.47%
03/10/202094.78%
03/07/202097.90%
03/04/202097.58%
03/01/202097.26%
02/27/202098.23%
02/24/202098.75%
02/21/202098.75%
02/18/202098.75%
02/15/202098.68%
02/12/202099.26%