Bond Data: XS2560411543 | ACHMEA BV FRN 2025
| Pricing | |
|---|---|
| Date | 2025-09-17 |
| Duration | |
| Price | 100.01 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01BN25678 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 FRN 2025 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 3.625 11/29/25 |
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