ALLIANZ bonds
Below is the list of ALLIANZ SE ORD SHARE corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
10.80% | 0 | 100.00% | 10.80% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE | |
AA1HG1LALLIANZ FIN. II 13/43 MTN | 6.04% | 0 | 86.81% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
6.04% | 0 | 103.28% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
6.01% | 0 | 103.55% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.77% | 200 K | 98.15% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.74% | 0 | 98.50% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.04% | 0 | 100.67% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
4.82% | 0 | 111.93% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.38% | 0 | 106.09% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.26% | 0 | 102.27% | 4.43% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.11% | 0 | 104.20% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.04% | 0 | 102.79% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
DDE000A3KY359Allianz2 0.5% 33 | 3.23% | 0 | 81.84% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
3.08% | 0 | 100.25% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 2.90% | 0 | 92.38% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA28RSRALL.FIN.II 20/31 MTN | 2.84% | 0 | 88.67% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.73% | 0 | 94.97% | 1.50% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA3LZUBALL.FIN.II 24/29 MTN | 2.58% | 0 | 102.70% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
2.52% | 0 | 93.80% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
2.24% | 0 | 99.97% | 2.24% | 2045-07-07 | 853 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AA3KY34ALL.FIN.II 21/26 ZO MTN | 2.17% | 0 | 96.95% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AANVGALLIANZ FIN. II 13/28 MTN | 2.14% | 0 | 102.25% | 3.00% | 2028-03-13 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A19S4V6AllianzFin2 0,875% 06/12/2027 | 2.13% | 0 | 97.03% | 0.88% | 2027-12-06 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
AA2RWAXALL.FIN.II 19/26 MTN | 2.09% | 0 | 99.28% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
1.80% | 0 | 91.64% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
— | 0 | 97.78% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 86.50% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 64.40% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 86.08% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 97.52% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 82.72% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 85.98% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |