Obligation Achmea 2.5% ( XS2056491660 ) en EUR

Société émettrice Achmea
Prix sur le marché refresh price now   94.19 %  ▼ 
Pays  Pays-Bas
Code ISIN  XS2056491660 ( en EUR )
Coupon 2.5% par an ( paiement annuel )
Echéance 23/09/2039



Prospectus brochure de l'obligation Achmea XS2056491660 en EUR 2.5%, échéance 23/09/2039


Montant Minimal /
Montant de l'émission /
Prochain Coupon 24/09/2026 ( Dans 15 jours )
Description détaillée Achmea est un groupe d'assurance néerlandais offrant une large gamme de produits d'assurance et de services financiers en Europe.

L'Obligation émise par Achmea ( Pays-Bas ) , en EUR, avec le code ISIN XS2056491660, paye un coupon de 2.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/09/2039
DateClean price
30/03/202695.79%
19/01/202697.67%
17/11/202598.07%
21/09/202596.49%
30/07/202596.16%
02/06/202595.41%
13/03/202593.99%
17/01/202593.22%
22/11/202493.44%
04/10/202492.33%
18/08/202490.88%
07/08/2024100.00%
12/01/202485.80%
14/08/202377.09%
21/07/202377.09%
27/06/202377.09%
03/06/202377.09%
10/05/202377.09%
16/04/202377.09%
23/03/202377.09%
27/02/202377.09%
04/02/202377.09%
12/01/202377.09%
20/12/202277.09%
28/11/202278.70%
06/11/202275.80%
17/10/202274.64%
28/09/202274.89%
11/09/202280.79%
25/08/202282.24%
09/08/202284.54%
24/07/202283.31%
09/07/202281.61%
24/06/202280.97%
10/06/202283.89%
26/05/202286.44%
10/05/202286.20%
25/04/202288.76%
09/04/202290.99%
24/03/202291.65%
09/03/202292.51%
21/02/202296.01%
03/02/202298.98%
18/01/202299.74%
29/12/2021101.73%
13/12/2021102.34%
26/11/2021101.41%
11/11/2021103.29%
29/10/2021102.37%
15/10/2021102.69%
01/10/2021103.73%
12/09/2021104.58%
28/08/2021104.83%
15/08/2021105.03%
02/08/2021104.61%
21/07/2021104.04%
08/07/2021103.65%
24/06/2021103.03%
10/06/2021102.52%
22/05/2021101.40%
05/05/2021102.30%
15/04/2021103.08%
28/03/2021101.63%
11/03/2021101.71%
23/02/2021102.12%
07/02/2021102.43%
25/01/2021103.33%
13/01/2021103.54%
02/01/2021103.87%
18/12/2020104.00%
05/12/2020103.12%
23/11/2020103.05%
07/11/2020102.49%
02/11/202099.31%
25/10/2020100.68%
18/10/2020100.98%
10/10/2020100.65%
02/10/202099.15%
24/09/202098.13%
16/09/202098.65%
08/09/202097.57%
01/09/202097.09%
25/08/202098.36%
18/08/202096.44%
10/08/202096.47%
03/08/202095.95%
27/07/202095.97%
19/07/202095.53%
11/07/202095.17%
04/07/202095.39%
26/06/202093.72%
19/06/202094.19%