Bond Data: XS2056491660

ACHMEA BV FRN 2039

Pricing
Date 2025-02-21
Duration
Price 95.39
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.50
Currency EUR
FIGI BBG00Q9ZKYJ8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2056491660
Issued amount 250,000,000.00
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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