ALV bonds
Below is the list of ALLIANZ SE 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 |
---|---|---|---|---|---|---|---|---|---|
21.57% | 0 | 100.00% | 21.57% | 2041-12-27 | 259 M EUR | 25,900,000.00 EUR | 25,900,000.00 EUR | Allianz SE | |
5.94% | 0 | 104.34% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.89% | 200 K | 104.93% | 6.35% | 2053-09-06 | 999.6 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
DDE000A1HG1L4AllianzFin2 4,5% 13/03/2043 | 5.85% | 0 | 88.23% | 4.50% | 2043-03-13 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | Allianz Finance II BV |
5.74% | 0 | 98.50% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
5.52% | 800 K | 100.88% | 5.60% | 2054-09-03 | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
4.99% | 0 | 101.20% | 5.10% | 2049-01-30 | 600 M USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
4.72% | 0 | 113.29% | 5.82% | 2053-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.32% | 0 | 106.80% | 4.85% | 2054-07-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.18% | 0 | 103.40% | 4.43% | 2055-07-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.07% | 0 | 104.54% | 4.60% | 2038-09-07 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
4.03% | 0 | 102.84% | 4.25% | 2052-07-05 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
DDE000A3KY359Allianz2 0.5% 33 | 3.17% | 0 | 82.32% | 0.50% | 2033-11-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
3.05% | 0 | 100.66% | 3.10% | 2047-07-06 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
AA28RSRALL.FIN.II 20/31 MTN | 2.80% | 0 | 89.00% | 0.50% | 2031-01-14 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A180B80AllianzFin2 1,375% 21/04/2031 | 2.77% | 0 | 93.02% | 1.38% | 2031-04-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A2RWAY2AllianzFin2 1,5% 15/01/2030 | 2.68% | 0 | 95.25% | 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 | 2.50% | 0 | 102.96% | 3.25% | 2029-12-04 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
2.49% | 0 | 94.33% | 2.12% | 2050-07-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
DDE000A3KY342Allianz2 26 | 2.12% | 0 | 97.17% | 0.00% | 2026-11-22 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
DDE000A1HG1K6AllianzFin2 3% 13/03/2028 | 2.06% | 0 | 102.40% | 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 | 2.00% | 0 | 97.40% | 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 | 1.99% | 0 | 99.42% | 0.88% | 2026-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz Finance II BV |
1.76% | 0 | 92.25% | 1.30% | 2049-09-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Allianz SE | |
— | 0 | 98.65% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 64.64% | 3.88% | — | 1.5 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 600 K | 98.66% | 3.50% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 0 | 84.97% | 2.60% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 87.57% | 2.63% | — | 1.25 B EUR | 200,000.00 EUR | 200,000.00 EUR | Allianz SE | |
— | 0 | 88.88% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE | |
— | 400 K | 86.87% | 3.20% | — | 1.25 B USD | 200,000.00 USD | 200,000.00 USD | Allianz SE |