| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.72 |
| Price | 99.33 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01R3J8GL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2958382645 |
| Issued amount | 500,000,000.00 |
| 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 |
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