Bond Achmea Bank NV 0.5% ( CH0363645505 ) in CHF

Issuer Achmea Bank NV
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  CH0363645505 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 27/10/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 200 000 000 CHF
Detailed description Achmea Bank N.V. is a Dutch bank, part of the Achmea Group, primarily focused on providing banking services to support the insurance and healthcare activities of its parent company.

Achmea Bank NV's CHF 200,000,000 0.5% bond (ISIN: CH0363645505), issued in the Netherlands, matured on October 27, 2023, with a minimum trading size of CHF 5,000 and was redeemed at 100%.
DateClean price
07/08/2024100.00%
16/08/2023100.00%
23/07/2023100.00%
29/06/2023100.00%
05/06/2023100.00%
12/05/2023100.00%
18/04/2023100.00%
25/03/2023100.00%
01/03/2023100.00%
06/02/2023100.00%
14/01/2023100.00%
22/12/2022100.00%
29/11/2022100.00%
06/11/2022100.00%
16/10/2022100.00%
25/09/2022100.00%
04/09/2022100.00%
14/08/2022100.00%
24/07/2022100.00%
03/07/2022100.00%
12/06/2022100.00%
22/05/2022100.00%
01/05/2022100.00%
10/04/2022100.00%
20/03/2022100.00%
27/02/2022100.00%
06/02/2022100.00%
16/01/2022100.00%
26/12/2021100.00%
05/12/2021100.00%
14/11/2021100.00%
24/10/2021100.00%
03/10/2021100.00%
12/09/2021100.00%
22/08/2021100.00%
01/08/2021100.00%
11/07/2021100.00%
20/06/2021100.00%