Bond Data: XS3066564900 | ACHMEA BANK NV 2.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.68 |
| Price | 99.98 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01TR23V63 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3066564900 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2028-05-06 |
| Name | ACHMEA BANK NV 2.5% 2028 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 2.5 05/06/28 EMTn |
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