Bond Data: XS2392593161 | ACHMEA BANK NV 0.25% 2036
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.95 |
| Price | 72.36 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG012NJC2L6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2392593161 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2036-09-29 |
| Name | ACHMEA BANK NV 0.25% 2036 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 0.25 09/29/36 EMTN |
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