Bond Data: CH0382451646 | ACHMEA BANK NV 0.5% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.16 |
| Price | 99.90 |
| Yield to maturity | 1.12 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 0.500 |
| Currency | CHF |
| FIGI | BBG00HNS2RN8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0382451646 |
| Issued amount | 100,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2025-10-03 |
| Name | ACHMEA BANK NV 0.5% 2025 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 0.5 10/03/25 EMTN |
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