Bond Data: XS2560411543

ACHMEA BV 3.625% 2025

Pricing
Date 2025-01-30
Duration 0.83
Price 100.00
Yield to maturity 3.62
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.63
Currency EUR
FIGI BBG01BN25678
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2560411543
Issued amount 500,000,000.00
Issuer name ACHMEA BV
Issuer type corporate
Maturity date 2025-11-29
Name ACHMEA BV 3.625% 2025
Rank senior unsecured
Ticker ACHMEA 3.625 11/29/25
Price
Yield to Maturity (%)
More data is available via our API