Pricing | |
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Date | 2025-01-30 |
Duration | 0.83 |
Price | 100.00 |
Yield to maturity | 3.62 |
Reference | |
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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 |
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