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Obbligazione Allianz 3.5% ( USX10001AA78 ) in USD

Emittente	Allianz
Prezzo di mercato	101.34 USD  ▲
Paese	Germania
Codice isin	USX10001AA78 ( in USD )
Tasso d'interesse	3.5% per anno ( pagato 1 volta l'anno)
Scadenza	perpetue
Prospetto opuscolo dell'obbligazione Allianz USX10001AA78 en USD 3.5%, scadenza perpetue
Importo minimo	/
Importo totale	/
Cusip	X10001AA7
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Coupon successivo	30/04/2027 ( In 231 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 USD, with the ISIN code USX10001AA78, pays a coupon of 3.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is perpetue The Obbligazione issued by Allianz ( Germany ) , in USD, with the ISIN code USX10001AA78, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 26/03/2025 96.90% 24/01/2025 97.01% 02/12/2024 96.06% 14/11/2024 95.76% 27/09/2024 96.29% 26/09/2024 95.98% 11/08/2024 93.75% 07/08/2024 100.00% 25/07/2024 81.84% 24/06/2024 92.77% 20/03/2024 92.40% 19/03/2024 92.36% 18/03/2024 92.49% 17/03/2024 92.75% 16/03/2024 92.75% 15/03/2024 92.53% 14/03/2024 91.56% 13/03/2024 92.75% 12/03/2024 91.84% 11/03/2024 91.72% 10/03/2024 91.72% 09/03/2024 91.72% 08/03/2024 91.72% 07/03/2024 91.75% 06/03/2024 91.50% 05/03/2024 90.67% 04/03/2024 89.86% 03/03/2024 90.41% 02/03/2024 90.41% 01/03/2024 89.91% 29/02/2024 90.29% 28/02/2024 89.92% 27/02/2024 91.00% 26/02/2024 90.75% 22/02/2024 90.29% 21/02/2024 89.81% 20/02/2024 88.97% 19/02/2024 89.91% 18/02/2024 90.29% 16/02/2024 90.29% 15/02/2024 89.91% 14/02/2024 90.29% 13/02/2024 90.75% 07/02/2024 90.75% 06/02/2024 89.91% 02/02/2024 89.92% 01/02/2024 90.29% 30/01/2024 90.63% 23/01/2024 89.03% 21/01/2024 88.33% 18/01/2024 88.27% 16/01/2024 88.42% 15/01/2024 88.42% 12/01/2024 88.27% 09/01/2024 87.59% 05/01/2024 89.00% 03/01/2024 87.85% 31/12/2023 86.76% 30/12/2023 86.76% 28/12/2023 87.43% 25/12/2023 88.35% 24/12/2023 88.35% 21/12/2023 88.21% 20/12/2023 88.10% 19/12/2023 88.10% 12/12/2023 87.25% 09/12/2023 86.39% 06/12/2023 87.00% 03/12/2023 85.70% 30/11/2023 85.15% 29/11/2023 84.85% 28/11/2023 84.65% 27/11/2023 84.64% 25/11/2023 84.64% 24/11/2023 84.64% 23/11/2023 85.25% 20/11/2023 85.00% 19/11/2023 84.09% 18/11/2023 84.09% 15/11/2023 83.54% 14/11/2023 83.18% 11/11/2023 83.15% 09/11/2023 83.01% 05/11/2023 82.47% 02/11/2023 81.54% 01/11/2023 81.54% 28/10/2023 81.54% 27/10/2023 80.91% 24/10/2023 81.45% 23/10/2023 80.86% 22/10/2023 81.45% 15/10/2023 81.42% 20/08/2023 80.55% 27/07/2023 80.55% 03/07/2023 80.55% 09/06/2023 80.55% 16/05/2023 80.55% 11/05/2023 80.57% 21/04/2023 87.64% 28/03/2023 87.64% 04/03/2023 87.64% 09/02/2023 87.64% 20/01/2023 85.09% 30/12/2022 82.76% 08/12/2022 82.70% 15/11/2022 81.26% 25/10/2022 75.57% 06/10/2022 75.03% 18/09/2022 83.57% 01/09/2022 85.12% 16/08/2022 88.18% 31/07/2022 86.35% 15/07/2022 81.91% 29/06/2022 82.78% 14/06/2022 82.90% 31/05/2022 85.53% 15/05/2022 85.10% 30/04/2022 87.62% 15/04/2022 90.43% 31/03/2022 92.52% 16/03/2022 90.82% 01/03/2022 93.37% 11/02/2022 93.92% 27/01/2022 97.80% 08/01/2022 99.10% 22/12/2021 100.00% 06/12/2021 99.29% 20/11/2021 99.99% 06/11/2021 100.40% 23/10/2021 100.58% 09/10/2021 100.40% 24/09/2021 102.26% 06/09/2021 102.81% 23/08/2021 103.07% 11/08/2021 103.73% 30/07/2021 103.92% 17/07/2021 103.31% 04/07/2021 103.13% 20/06/2021 102.36% 05/06/2021 102.12% 18/05/2021 102.09% 01/05/2021 102.18% 09/04/2021 103.15% 22/03/2021 100.78% 06/03/2021 100.00% 18/02/2021 101.29% 03/02/2021 101.34%