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Obbligazione Allianz 4.75% ( DE000A1YCQ29 ) in EUR

Emittente	Allianz
Prezzo di mercato	112.59 EUR  ▲
Paese	Germania
Codice isin	DE000A1YCQ29 ( in EUR )
Tasso d'interesse	4.75% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Allianz DE000A1YCQ29 en EUR 4.75%, scadenza perpetue
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
Coupon successivo	24/10/2026 ( In 43 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 DE000A1YCQ29, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue
Date Clean price 07/08/2024 100.00% 26/07/2024 97.78% 25/07/2024 97.78% 12/08/2023 99.97% 19/07/2023 99.97% 25/06/2023 99.97% 01/06/2023 99.97% 31/05/2023 97.78% 07/05/2023 97.78% 13/04/2023 97.78% 20/03/2023 97.78% 03/03/2023 100.10% 08/02/2023 100.10% 19/01/2023 99.91% 27/12/2022 99.91% 04/12/2022 99.91% 11/11/2022 99.91% 03/11/2022 111.92% 13/10/2022 111.92% 22/09/2022 111.92% 01/09/2022 111.92% 11/08/2022 111.92% 21/07/2022 111.92% 30/06/2022 111.92% 09/06/2022 111.92% 19/05/2022 111.92% 28/04/2022 111.92% 07/04/2022 111.92% 17/03/2022 111.92% 24/02/2022 111.92% 03/02/2022 111.92% 13/01/2022 111.92% 23/12/2021 111.92% 02/12/2021 111.92% 11/11/2021 111.92% 21/10/2021 111.92% 30/09/2021 111.92% 09/09/2021 111.92% 19/08/2021 111.92% 29/07/2021 111.92% 08/07/2021 111.92% 17/06/2021 111.92% 27/05/2021 111.92% 06/05/2021 111.92% 15/04/2021 111.92% 27/03/2021 111.92% 10/03/2021 111.92% 21/02/2021 111.92% 05/02/2021 111.92% 23/01/2021 111.26% 11/01/2021 111.76% 31/12/2020 111.68% 15/12/2020 111.68% 02/12/2020 111.91% 19/11/2020 111.11% 04/11/2020 111.05% 26/10/2020 111.44% 18/10/2020 111.78% 11/10/2020 112.22% 04/10/2020 111.61% 26/09/2020 110.48% 18/09/2020 111.77% 11/09/2020 111.07% 04/09/2020 111.17% 27/08/2020 112.40% 20/08/2020 111.96% 13/08/2020 112.50% 05/08/2020 111.74% 29/07/2020 111.73% 22/07/2020 111.70% 14/07/2020 110.63% 07/07/2020 111.52% 30/06/2020 109.88% 23/06/2020 109.62% 15/06/2020 110.10% 09/06/2020 111.88% 05/06/2020 112.81% 01/06/2020 111.24% 28/05/2020 111.53% 24/05/2020 110.49% 20/05/2020 109.73% 16/05/2020 108.79% 13/05/2020 109.58% 09/05/2020 109.88% 06/05/2020 110.60% 02/05/2020 110.99% 28/04/2020 110.35% 24/04/2020 110.41% 20/04/2020 109.54% 16/04/2020 109.94% 12/04/2020 110.75% 09/04/2020 110.29% 06/04/2020 105.79% 02/04/2020 106.74% 30/03/2020 106.85% 26/03/2020 99.74% 23/03/2020 99.41% 20/03/2020 95.31% 16/03/2020 103.84% 13/03/2020 107.11% 10/03/2020 110.48% 07/03/2020 112.41% 04/03/2020 114.28% 01/03/2020 112.58% 27/02/2020 113.81% 24/02/2020 115.49% 20/02/2020 115.54% 17/02/2020 115.76% 14/02/2020 115.95% 11/02/2020 115.22% 08/02/2020 115.19% 05/02/2020 114.81% 02/02/2020 114.56% 30/01/2020 114.22% 27/01/2020 114.66% 24/01/2020 114.76% 21/01/2020 114.73% 18/01/2020 114.75% 15/01/2020 114.82% 12/01/2020 115.12% 09/01/2020 115.37% 06/01/2020 115.73% 03/01/2020 115.45% 31/12/2019 115.56% 28/12/2019 115.11% 25/12/2019 115.82% 22/12/2019 115.73% 19/12/2019 115.39% 16/12/2019 115.40% 12/12/2019 115.32% 04/12/2019 115.16% 29/11/2019 115.23% 21/11/2019 114.69% 17/11/2019 114.65% 12/11/2019 114.66% 08/11/2019 115.16% 04/11/2019 115.26% 01/11/2019 114.79% 28/10/2019 115.50% 24/10/2019 115.45% 20/10/2019 115.86% 16/10/2019 115.90% 13/10/2019 115.46% 10/10/2019 115.16% 06/10/2019 114.92% 03/10/2019 115.19% 28/09/2019 115.06% 24/09/2019 115.26% 18/09/2019 114.96% 14/09/2019 116.17% 09/09/2019 115.73% 05/09/2019 116.78% 31/08/2019 116.90% 27/08/2019 116.73% 23/08/2019 116.13% 19/08/2019 115.22% 15/08/2019 115.56% 11/08/2019 115.83% 08/08/2019 115.18% 04/08/2019 115.60% 01/08/2019 115.61% 28/07/2019 116.35% 25/07/2019 115.81% 22/07/2019 115.04% 19/07/2019 115.10% 16/07/2019 115.39% 14/07/2019 115.89% 12/07/2019 115.21% 10/07/2019 114.93% 08/07/2019 116.20% 06/07/2019 116.27% 04/07/2019 115.71% 02/07/2019 115.34% 30/06/2019 115.48% 28/06/2019 115.40% 26/06/2019 114.70% 24/06/2019 114.81% 22/06/2019 115.16% 20/06/2019 114.74% 18/06/2019 114.17% 12/06/2019 114.44% 07/06/2019 114.17% 02/06/2019 112.72% 29/05/2019 112.17% 23/05/2019 112.81% 20/05/2019 112.76% 18/05/2019 113.21% 16/05/2019 112.47% 12/05/2019 112.87% 07/05/2019 113.17% 22/04/2019 113.70% 17/04/2019 113.76% 14/04/2019 113.72% 10/04/2019 113.25% 07/04/2019 113.31% 04/04/2019 112.75% 02/04/2019 112.96% 30/03/2019 112.79% 28/03/2019 111.92% 26/03/2019 112.59%