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Allianz SE

Credit Sector:- Insurance

Country:- Germany

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
06-Feb-2023 New Bond - - XS2580260557
Allianz SE today announced that it has issued EUR , 3.251% Fixed bond due 24-Jan-2025
26-May-2023 New Bond - - DE000A351U49
Allianz SE today announced that it has issued EUR , 5.824% Variable bond due 25-Jul-2053.
26-May-2023 Trading Suspension - - DE000A1YCQ29
Allianz SE today announced that it has suspended the trading of EUR 1500MM, 4.750% Variable rate bond due 24-Oct-2099 with effective from 26-May-2023.
31-Aug-2023 Offer Repurchase - - DE000A1YCQ29
Allianz SE today announced that it intends to repurchase any or all of the outstanding EUR Variable bond due 24-Oct-2099.
29-Aug-2023 Trading Suspension - - DE000A1YCQ29
Allianz SE today announced that it has suspended the trading of EUR 1500MM, 4.750% Variable rate bond due 24-Oct-2099 with effective from 29-Aug-2023.

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