Bond Data: XS2804679871 | ACHMEA BANK NV 3.14% 2029
Pricing | |
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Date | 2025-07-08 |
Duration | 3.62 |
Price | 102.55 |
Yield to maturity | 2.43 |
Reference | |
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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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