Obligation Achmea Bank NV 0.5% ( CH0382451646 ) en CHF

Société émettrice Achmea Bank NV
Prix sur le marché 100.04 %  ▲ 
Pays  Pays-Bas
Code ISIN  CH0382451646 ( en CHF )
Coupon 0.5% par an ( paiement annuel )
Echéance 02/10/2025 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Description détaillée Achmea Bank N.V. est une banque néerlandaise, filiale du groupe d'assurance Achmea, spécialisée dans les services bancaires aux particuliers et aux petites entreprises, offrant des produits tels que des comptes courants, des prêts et des services d'investissement.

L'Obligation émise par Achmea Bank NV ( Pays-Bas ) , en CHF, avec le code ISIN CH0382451646, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 02/10/2025
DateClean price
31/08/2025100.00%
04/07/202599.99%
24/04/202599.95%
11/02/202599.94%
01/01/202599.97%
30/10/202499.56%
09/09/202499.09%
07/08/2024100.00%
05/04/202498.55%
25/08/202394.00%
01/08/202394.00%
08/07/202394.00%
14/06/202394.00%
21/05/202394.00%
27/04/202394.00%
03/04/202394.00%
10/03/202394.00%
16/02/202394.60%
27/01/202395.28%
04/01/202394.81%
13/12/202295.43%
22/11/202296.05%
31/10/202295.55%
11/10/202293.32%
24/09/202293.15%
07/09/202295.75%
21/08/202295.95%
05/08/202296.88%
20/07/202296.48%
05/07/202296.94%
19/06/202294.89%
05/06/202296.71%
22/05/202297.84%
07/05/202297.40%
22/04/202297.50%
06/04/202298.49%
22/03/202298.27%
08/03/202299.97%
20/02/202299.50%
02/02/2022100.60%
17/01/2022100.60%
28/12/2021101.10%
12/12/2021101.22%
25/11/2021101.15%
11/11/2021100.75%
29/10/2021101.30%
15/10/2021102.11%
02/10/2021102.05%
14/09/2021102.63%
29/08/2021102.64%
17/08/2021102.99%
05/08/2021102.76%
24/07/2021102.29%
11/07/2021102.08%
27/06/2021101.95%
13/06/2021102.26%
26/05/2021102.18%
09/05/2021102.27%
19/04/2021102.21%
02/04/2021102.38%
16/03/2021102.39%
01/03/2021102.19%
13/02/2021102.07%
30/01/2021101.65%
18/01/2021101.65%
06/01/2021101.73%
28/12/2020101.03%
12/12/2020101.26%
29/11/2020101.00%
14/11/2020100.86%
01/11/2020100.96%
24/10/2020101.10%
16/10/2020101.15%
09/10/202099.50%
01/10/202099.40%
23/09/202099.40%
15/09/202099.25%
07/09/202099.56%
30/08/202099.36%
23/08/202099.18%
15/08/202098.76%
08/08/202098.53%
31/07/202099.05%
24/07/202096.70%
17/07/202098.59%
09/07/202096.60%
01/07/202096.50%
23/06/202098.90%
14/06/2020100.04%