Obligation Allianz 0% ( DE000A28RSQ8 ) en EUR

Société émettrice Allianz
Prix sur le marché 98.99 %  ▲ 
Pays  Pays-Bas
Code ISIN  DE000A28RSQ8 ( en EUR )
Coupon 0%
Echéance 14/01/2025 - Obligation échue



Prospectus brochure de l'obligation Allianz DE000A28RSQ8 en EUR 0%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Allianz est une multinationale allemande leader mondial des services financiers, spécialisée dans l'assurance et la gestion d'actifs.

L'Obligation émise par Allianz ( Pays-Bas ) , en EUR, avec le code ISIN DE000A28RSQ8, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2025
DateClean price
07/08/2024100.00%
25/07/202493.42%
09/07/2024100.00%
08/07/202493.42%
20/12/202396.60%
11/08/202393.42%
18/07/202393.42%
24/06/202393.42%
31/05/202393.42%
07/05/202393.42%
13/04/202393.42%
20/03/202393.42%
02/03/2023101.09%
07/02/2023101.09%
15/01/2023101.09%
23/12/2022101.09%
30/11/2022101.09%
07/11/2022101.09%
17/10/2022101.09%
29/09/2022101.09%
08/09/2022101.09%
18/08/2022101.09%
28/07/2022101.09%
07/07/2022101.09%
16/06/2022101.09%
26/05/2022101.09%
05/05/2022101.09%
14/04/2022101.09%
24/03/2022101.09%
03/03/2022101.09%
10/02/2022101.09%
20/01/2022101.09%
30/12/2021101.09%
09/12/2021101.09%
18/11/2021101.09%
28/10/2021101.09%
07/10/2021101.09%
16/09/2021101.09%
26/08/2021101.09%
05/08/2021101.09%
15/07/2021101.09%
24/06/2021101.09%
03/06/2021101.09%
13/05/2021101.09%
22/04/2021101.09%
03/04/2021101.09%
16/03/2021101.09%
27/02/2021101.09%
10/02/2021101.09%
25/01/2021101.09%
15/01/2021101.09%
04/01/2021101.12%
22/12/2020101.14%
08/12/2020101.45%
26/11/2020101.40%
11/11/2020101.31%
31/10/2020101.37%
23/10/2020101.18%
15/10/2020101.27%
07/10/2020101.25%
29/09/2020100.87%
21/09/2020101.39%
14/09/2020100.80%
07/09/2020100.89%
30/08/2020101.06%
23/08/2020101.24%
16/08/2020101.11%
09/08/2020101.08%
02/08/2020101.03%
26/07/2020100.67%
19/07/2020100.55%
12/07/2020100.62%
04/07/2020100.54%
26/06/2020100.03%
19/06/2020100.57%
11/06/202099.89%
07/06/2020100.29%
03/06/202099.43%
30/05/202099.91%
26/05/202099.09%
22/05/202098.52%
19/05/202098.99%