Bond Allianz 0.875% ( XS1935187614 ) in EUR

Issuer Allianz
Market price 100 %  ⇌ 
Country  Germany
ISIN code  XS1935187614 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 01/15/2026 - Bond has expired
Minimal amount 100 000 EUR
Total amount 750 000 000 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.

The Bond issued by Allianz ( Germany ) , in EUR, with the ISIN code XS1935187614, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/15/2026
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/12/2023100.00%
07/19/2023100.00%
06/25/2023100.00%
06/01/2023100.00%
05/08/2023100.00%
04/14/2023100.00%
03/21/2023100.00%
02/26/2023100.00%
02/03/2023100.00%
01/11/2023100.00%
12/19/2022100.00%
11/26/2022100.00%
11/03/2022100.00%
10/13/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%
08/11/2021100.00%
07/21/2021100.00%
06/30/2021100.00%
06/09/2021100.00%
05/19/2021100.00%
04/28/2021100.00%