| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.82941 |
| price | 99.337 |
| yield_to_maturity | 3.08431 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01L8DM6V3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2761358055 |
| issued_amount | 5.0e8 |
| issuer_name | ACHMEA BANK NV |
| issuer_type | corporate |
| maturity_date | 2034-02-07 |
| name | ACHMEA BANK NV 3.0% 2034 |
| rank | senior unsecured |
| ticker | ACHMEA 3 02/07/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
