| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.61062 |
| price | 100.51 |
| yield_to_maturity | 2.88827 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01CZXYR31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2582112947 |
| issued_amount | 5.0e8 |
| issuer_name | ACHMEA BANK NV |
| issuer_type | corporate |
| maturity_date | 2030-01-31 |
| name | ACHMEA BANK NV 3.0% 2030 |
| rank | senior unsecured |
| ticker | ACHMEA 3 01/31/30 emtn |
| Price |
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