Bond Data: XS2958382645

ACHMEA BANK NV 2.75% 2027

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
Yield to Maturity (%)