Bond Data: XS2804679871 | ACHMEA BANK NV 3.14% 2029
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 3.62 |
| Price | 102.55 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 3.140 |
| Currency | EUR |
| FIGI | BBG01MJBHC55 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2804679871 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2029-04-25 |
| Name | ACHMEA BANK NV 3.14% 2029 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 3.14 04/25/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API