Bond Allianz 5.1% ( XS1556937891 ) in USD

Issuer Allianz
Market price refresh price now   100 %  ▼ 
Country  Germany
ISIN code  XS1556937891 ( in USD )
Interest rate 5.1% per year ( payment 2 times a year)
Maturity 01/30/2049



Prospectus brochure of the bond Allianz XS1556937891 en USD 5.1%, maturity 01/30/2049




Minimal amount 200 000 USD
Total amount 600 000 000 USD
Next Coupon 01/30/2027 ( In 97 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.

Allianz has issued a USD 600,000,000 bond (ISIN: XS1556937891) maturing on January 30, 2049, with a 5.1% coupon rate, paying semi-annually, currently trading at 100% of par value, and with a minimum purchase amount of USD 200,000.
DateClean price
08/07/2024100.00%
07/26/2024101.39%
08/12/2023101.39%
07/19/2023101.39%
06/25/2023101.39%
06/01/2023101.39%
05/08/2023101.39%
04/14/2023101.39%
03/21/2023101.39%
02/26/2023101.39%
02/03/2023101.39%
01/11/2023101.39%
12/19/2022101.39%
11/26/2022101.39%