| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.48592 |
| price | 71.0 |
| yield_to_maturity | 3.27572 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG012NJC2L6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2392593161 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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