| Pricing | |
|---|---|
| Date | 2024-11-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00J59JPC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1722558258 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | corporate |
| Maturity date | 2024-11-22 |
| Name | ACHMEA BANK NV 0.375% 2024 |
| Rank | senior unsecured |
| Ticker | ACHMEA 0.375 11/22/24 |
| Price |
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| Yield to Maturity (%) |
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