Bond Data: XS2804679871 | ACHMEA BANK NV 3.14% 2029
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.64 |
| Price | 102.50 |
| Yield to maturity | 2.45 |
| 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 |
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