| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.07911 |
| price | 97.72 |
| yield_to_maturity | 2.66038 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00NB29FZ1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1953778807 |
| issued_amount | 5.0e8 |
| issuer_name | ACHMEA BANK NV |
| issuer_type | corporate |
| maturity_date | 2026-02-20 |
| name | ACHMEA BANK NV 0.5% 2026 |
| rank | senior unsecured |
| ticker | ACHMEA 0.5 02/20/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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