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Allianz SE

Credit Sector:- Insurance

Country:- Germany

Bond Document:-

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
18-May-2020 New Bond - - DE000A254TM8
Allianz SE has issued EUR 1MMM, 2.121% fixed rate bond due 08-Jul-2050.
04-Jul-2020 New Bond - - XS1921452790
Allianz SE has issued EUR 1.729%, Fixed rate Bond due 17-Dec-2031.
17-Nov-2020 New Bond - - DE000A289FK7
Allianz SE today announced that it has issued EUR 1250MM, 2.625% Fixed Rate Bond due on 17-Nov-2099.
17-Nov-2020 New Bond - - USX10001AA78
Allianz SE has issued USD 1250MM Variable rate Bond due 17-Nov-2099.
26-Jan-2021 Bond Called - - XS0857872500
Allianz SE today announced that it has called to redeem fully of its USD 1MMM Fixed bond due 28-Nov-2099. The outstanding balance will therefore be zero.

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All of the financial data available on this page is sourced from FactEntry.