Bond Allianz 3.875% ( XS1485742438 ) in USD

Issuer Allianz
Market price refresh price now   99.26 %  ▲ 
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 07/03/2027 ( In 177 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
16/12/202568.00%
16/10/202567.35%
28/08/202565.31%
02/07/202563.59%
22/04/202561.64%
10/02/202567.47%
31/12/202469.78%
28/10/202473.00%
24/09/202475.87%
09/08/202471.78%
07/08/2024100.00%
05/08/202471.62%
25/07/202468.20%
09/10/202362.76%
20/08/202370.16%
27/07/202370.16%
04/07/202369.91%
11/06/202370.35%
19/05/202369.85%
26/04/202369.22%
06/04/202369.31%
20/03/202368.20%
19/03/202368.20%
09/03/202368.88%
14/02/202374.85%
26/01/202374.90%
04/01/202369.32%
21/12/202268.68%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020100.91%
29/11/2020100.20%
14/11/2020100.03%
01/11/202099.21%
24/10/202099.78%
16/10/202099.75%
08/10/202099.21%
01/10/202098.64%
23/09/202097.43%
16/09/202097.64%
09/09/202098.68%
02/09/202099.22%
25/08/2020100.28%
17/08/202099.58%
10/08/202098.86%
03/08/202098.39%
27/07/202097.80%
20/07/202097.51%
12/07/202097.70%
04/07/202095.91%
27/06/202093.95%
19/06/202094.89%
11/06/202095.05%
07/06/202095.52%
03/06/202094.85%
30/05/202095.70%
26/05/202094.49%
22/05/202094.50%
18/05/202093.33%
15/05/202093.15%
12/05/202093.97%
08/05/202093.92%
05/05/202093.91%
01/05/202094.64%
27/04/202092.44%
24/04/202091.87%
20/04/202092.82%
17/04/202093.71%
14/04/202090.37%
10/04/202090.37%
07/04/202086.98%
04/04/202087.73%
01/04/202084.80%
28/03/202084.77%
25/03/202077.21%
22/03/202077.10%
19/03/202081.02%
16/03/202090.34%
13/03/202093.47%
10/03/202094.78%
07/03/202097.90%
04/03/202097.58%
01/03/202097.26%
27/02/202098.23%
24/02/202098.75%
21/02/202098.75%
18/02/202098.75%
15/02/202098.68%
12/02/202099.26%