Bond Data: XS2056491660

ACHMEA BV FRN 2039

Pricing
date 2025-01-20
duration
price 93.23
yield_to_maturity
Reference
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
Yield to Maturity (%)
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