| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 105.59 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 5.625 |
| currency | EUR |
| figi | BBG01MLHPB70 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2809859536 |
| issued_amount | 7.5e8 |
| 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 |
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| Yield to Maturity (%) |
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