Pricing | |
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date | 2025-01-20 |
duration | |
price | 93.23 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 2.5 |
currency | EUR |
figi | BBG00Q9ZKYJ8 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2056491660 |
issued_amount | 2.5e8 |
issuer_name | ACHMEA BV |
issuer_type | corporate |
maturity_date | 2039-09-24 |
name | ACHMEA BV FRN 2039 |
rank | subordinated |
ticker | ACHMEA V2.5 09/24/39 EMTN |
Price |
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Yield to Maturity (%) |
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