Bond Achmea Bank NV 0.5% ( CH0363645505 ) in CHF

Issuer Achmea Bank NV
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  CH0363645505 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 10/27/2023 - Bond has expired
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
08/07/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%
08/22/2021100.00%
08/01/2021100.00%
07/11/2021100.00%
06/20/2021100.00%