| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.00049 |
| price | 101.485 |
| yield_to_maturity | 2.76951 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.14 |
| currency | EUR |
| figi | BBG01MJBHC55 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2804679871 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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