Bond Data: XS2809859536

ACHMEA BV FRN 2044

Pricing
Date 2025-02-21
Duration
Price 108.37
Yield to maturity
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.63
Currency EUR
FIGI BBG01MLHPB70
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2809859536
Issued amount 750,000,000.00
Issuer name ACHMEA BV
Issuer type corporate
Maturity date 2044-11-02
Name ACHMEA BV FRN 2044
Rank subordinated
Ticker ACHMEA V5.625 11/02/44 EMTN
Price
Yield to Maturity (%)
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