Bond Data: XS2919192869 | ACHMEA BANK NV 2.625% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.12 |
| Price | 100.76 |
| Yield to maturity | 2.27 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG01Q6RRWY8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919192869 |
| Issued amount | 650,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2027-10-15 |
| Name | ACHMEA BANK NV 2.625% 2027 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 2.625 10/15/27 EMTN |
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