Bond Data: XS3074462352 | ACHMEA BANK NV 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.25 |
| Price | 99.64 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01TYCJRS1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3074462352 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2032-05-19 |
| Name | ACHMEA BANK NV 2.75% 2032 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 2.75 05/19/32 EMTN |
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