| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 113.14 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 6.75 |
| currency | EUR |
| figi | BBG01H3MP7K4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2637069357 |
| issued_amount | 3.0e8 |
| issuer_name | ACHMEA BV |
| issuer_type | corporate |
| maturity_date | 2043-12-26 |
| name | ACHMEA BV FRN 2043 |
| rank | subordinated |
| ticker | ACHMEA V6.75 12/26/43 EMTN |
| Price |
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| Yield to Maturity (%) |
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