| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.57397 |
| price | 99.64 |
| yield_to_maturity | 3.16274 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Netherlands |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01N5C8Q19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2833410033 |
| issued_amount | 5.0e8 |
| issuer_name | ACHMEA BANK NV |
| issuer_type | corporate |
| maturity_date | 2036-06-11 |
| name | ACHMEA BANK NV 3.125% 2036 |
| rank | senior unsecured |
| ticker | ACHMEA 3.125 06/11/36 |
| Price |
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