Obbligazione Allianz 3.375% ( DE000A13R7Z7 ) in EUR

Emittente Allianz
Prezzo di mercato refresh price now   94.55 EUR  ▼ 
Paese  Germania
Codice isin  DE000A13R7Z7 ( in EUR )
Tasso d'interesse 3.375% per anno ( pagato 1 volta l'anno)
Scadenza perpetue



Prospetto opuscolo dell'obbligazione Allianz DE000A13R7Z7 en EUR 3.375%, scadenza perpetue


Importo minimo /
Importo totale /
Coupon successivo 18/09/2026 ( In 7 giorni )
Descrizione dettagliata Allianz è un gruppo assicurativo e finanziario tedesco, tra i maggiori al mondo, che offre un'ampia gamma di servizi in campo assicurativo e di gestione patrimoniale a livello globale.

The Obbligazione issued by Allianz ( Germany ) , in EUR, with the ISIN code DE000A13R7Z7, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
DateClean price
08/09/202499.94%
07/08/2024100.00%
26/07/202494.52%
20/12/202398.88%
11/08/202394.52%
18/07/202394.52%
24/06/202394.52%
31/05/202394.52%
07/05/202394.52%
13/04/202394.52%
20/03/202394.52%
17/03/2023107.83%
22/02/2023107.83%
30/01/2023107.83%
07/01/2023107.83%
15/12/2022107.83%
22/11/2022107.83%
30/10/2022107.83%
09/10/2022107.83%
18/09/2022107.83%
28/08/2022107.83%
07/08/2022107.83%
17/07/2022107.83%
26/06/2022107.83%
05/06/2022107.83%
15/05/2022107.83%
24/04/2022107.83%
03/04/2022107.83%
13/03/2022107.83%
20/02/2022107.83%
30/01/2022107.83%
09/01/2022107.83%
19/12/2021107.83%
28/11/2021107.83%
07/11/2021107.83%
17/10/2021107.83%
26/09/2021107.83%
05/09/2021107.83%
15/08/2021107.83%
25/07/2021107.83%
04/07/2021107.83%
13/06/2021107.83%
23/05/2021107.83%
02/05/2021107.83%
11/04/2021107.83%
23/03/2021107.83%
06/03/2021107.83%
17/02/2021107.83%
01/02/2021107.83%
16/01/2021107.83%
30/12/2020107.83%
13/12/2020107.83%
26/11/2020107.83%
09/11/2020107.83%
29/10/2020107.83%
21/10/2020108.85%
13/10/2020108.98%
06/10/2020108.67%
28/09/2020107.69%
20/09/2020108.67%
12/09/2020108.30%
05/09/2020108.81%
28/08/2020109.40%
20/08/2020109.61%
12/08/2020109.51%
04/08/2020108.28%
27/07/2020108.14%
19/07/2020106.88%
11/07/2020106.74%
03/07/2020106.78%
26/06/2020105.82%
18/06/2020106.45%
10/06/2020107.50%
06/06/2020107.68%
02/06/2020106.82%
29/05/2020107.00%
25/05/2020105.83%
21/05/2020105.43%
17/05/2020104.41%
14/05/2020104.79%
11/05/2020105.26%
08/05/2020105.75%
04/05/2020105.90%
30/04/2020105.90%
26/04/2020104.32%
23/04/2020103.82%
20/04/2020104.68%
17/04/2020104.77%
14/04/2020104.56%
10/04/2020104.56%
06/04/2020102.47%
03/04/2020102.23%
30/03/2020101.13%
27/03/2020100.53%
24/03/202094.55%