| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.50 |
| Price | 100.78 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Netherlands |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01N5C8Q19 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2833410033 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
