Bonds and Participation Certificate

Bonds and Exchangeable Bonds
An overview of bonds, subordinated bonds and exchangeable bonds issued or guaranteed by Allianz SE can be found here.
Bonds are listed in chronological order according to their date of issue with the most recent issue being given first.
8.375% Undated Subordinated Bond issued by Allianz SE
3 M.6 M.12 M.
Volume US$ 2.0 billion
Year of issue 2008
Due date undated
Ticker NYSE AZM
ISIN US 018 805 200 7

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Prospectus (pdf, 506 KB)
5.0% Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 1.5 billion
Year of issue 2008
Due date 03/06/2013
WKN A0T R7K
ISIN DE 000 A0T R7K 7

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Terms & Conditions (pdf, 175 KB)
4.0% Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 1.5 billion
Year of issue 2006
Due date 11/23/2016
WKN A0G 180
ISIN XS 027 588 026 7

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IR Release 11/15/2006 Allianz Eurobond meets strong demand
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Terms & Conditions (pdf, 215 KB)
5.375% Undated Subordinated Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 800 million
Year of issue 2006
Due date undated
WKN A0G NPZ
ISIN DE 000 A0G NPZ 3

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Prospectus (pdf, 3.3 MB)
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Notification of the final terms pdf, 36 KB)
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Roadshow presentation (pdf, 311 KB)
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Press Release 02/28/2006 Allianz Bond successfully placed
4.375% Undated Subordinated Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 1.4 billion
Year of issue 2005
Due date undated
WKN A0D X0V
ISIN XS 021 163 783 9

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Terms & Conditions (pdf, 0.4 MB)
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Summary of Terms & Conditions
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IR Release 01/28/2005 Capital market transactions completed successfully
5.5 % Perpetual Subordinated Bond issued by Allianz SE
3 M.6 M.12 M.
Volume Euro 1.5 billion
Year of issue 2004
Due date perpetual
WKN A0A HG3
ISIN XS 018 716 232 5

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Terms & Conditions (pdf, 358 KB)
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IR Release 02/20/2004 Record demand for Allianz subordinated bond
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IR Release 02/13/2004 Allianz announces subordinated bond
5.625% Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 900 million
Year of issue 2002
Due date 11/29/2012
WKN 250 036
ISIN XS 015 879 238 1

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Prospectus (pdf, 915 KB)
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IR Release 11/22/2002 Allianz Jumbo Eurobond generates strong demand
7.25 % Guaranteed Perpetual Subordinated Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume US$ 500 million
Year of issue 2002
Due date perpetual
WKN 369 290
ISIN XS 015 915 072 0

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Prospectus (pdf, 907 KB)
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IR Release 12/05/2002 Allianz subordinated bonds successfully placed
6.5 % Guaranteed Subordinated Fixed to Floating Rate Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 1 billion
Year of issue 2002
Due date 01/13/2025
WKN 377 799
ISIN XS 015 952 750 5

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Prospectus (pdf, 896 KB)
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IR Release 12/05/2002 Allianz subordinated bonds successfully placed
6.125 % Guaranteed Subordinated Fixed to Floating Rate Bond issued by Allianz Finance II B.V., Amsterdam
3 M.6 M.12 M.
Volume Euro 2 billion
Year of issue 2002
Due date 05/31/2022
WKN 858 420
ISIN XS 014 888 756 4