| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 6.13 |
| Price | 98.96 |
| Yield to maturity | 2.92 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01X4PJ5S4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3181120539 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2032-09-15 |
| Name | ACHMEA BANK NV 2.75% 2032 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 2.75 09/15/32 EMTn |
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