| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.81685 |
| price | 99.399 |
| yield_to_maturity | 2.97156 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01R3J8GL7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2958382645 |
| issued_amount | 5.0e8 |
| issuer_name | ACHMEA BANK NV |
| issuer_type | corporate |
| maturity_date | 2027-12-10 |
| name | ACHMEA BANK NV 2.75% 2027 |
| rank | senior unsecured |
| ticker | ACHMEA 2.75 12/10/27 EMTN |
| Price |
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| Yield to Maturity (%) |
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