Bond Data: XS2175967343

ACHMEA BV 1.5% 2027

Pricing
Date 2025-02-21
Duration 2.21
Price 97.79
Yield to maturity 2.52
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.50
Currency EUR
FIGI BBG00TYJWLX9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2175967343
Issued amount 750,000,000.00
Issuer name ACHMEA BV
Issuer type corporate
Maturity date 2027-05-26
Name ACHMEA BV 1.5% 2027
Rank senior unsecured
Ticker ACHMEA 1.5 05/26/27 EMTN
Price
Yield to Maturity (%)
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