Bond Data: XS3103624337 | ACHMEA BANK NV 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.65 |
| Price | 99.58 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01VNJ7201 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3103624337 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2030-06-25 |
| Name | ACHMEA BANK NV 2.5% 2030 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 2.5 06/25/30 EMTN |
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