|
|
|
Achmea Bank NV
|
| 100.04 % ▲ |
 Netherlands
|
 CH0382451646 ( in CHF )
|
|
0.5% per year ( payment 1 time a year) |
|
02/10/2025 - Bond has expired
|
Prospectus brochure in PDF format
|
| / |
| /
|
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.
The Bond issued by Achmea Bank NV ( Netherlands ) , in CHF, with the ISIN code CH0382451646, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/10/2025
|
| Date | Clean price |
|---|
| 31/08/2025 | 100.00% | | 04/07/2025 | 99.99% | | 24/04/2025 | 99.95% | | 11/02/2025 | 99.94% | | 01/01/2025 | 99.97% | | 30/10/2024 | 99.56% | | 09/09/2024 | 99.09% | | 07/08/2024 | 100.00% | | 05/04/2024 | 98.55% | | 25/08/2023 | 94.00% | | 01/08/2023 | 94.00% | | 08/07/2023 | 94.00% | | 14/06/2023 | 94.00% | | 21/05/2023 | 94.00% | | 27/04/2023 | 94.00% | | 03/04/2023 | 94.00% | | 10/03/2023 | 94.00% | | 16/02/2023 | 94.60% | | 27/01/2023 | 95.28% | | 04/01/2023 | 94.81% | | 13/12/2022 | 95.43% | | 22/11/2022 | 96.05% | | 31/10/2022 | 95.55% | | 11/10/2022 | 93.32% | | 24/09/2022 | 93.15% | | 07/09/2022 | 95.75% | | 21/08/2022 | 95.95% | | 05/08/2022 | 96.88% | | 20/07/2022 | 96.48% | | 05/07/2022 | 96.94% | | 19/06/2022 | 94.89% | | 05/06/2022 | 96.71% | | 22/05/2022 | 97.84% | | 07/05/2022 | 97.40% | | 22/04/2022 | 97.50% | | 06/04/2022 | 98.49% | | 22/03/2022 | 98.27% | | 08/03/2022 | 99.97% | | 20/02/2022 | 99.50% | | 02/02/2022 | 100.60% | | 17/01/2022 | 100.60% | | 28/12/2021 | 101.10% | | 12/12/2021 | 101.22% | | 25/11/2021 | 101.15% | | 11/11/2021 | 100.75% | | 29/10/2021 | 101.30% | | 15/10/2021 | 102.11% | | 02/10/2021 | 102.05% | | 14/09/2021 | 102.63% | | 29/08/2021 | 102.64% | | 17/08/2021 | 102.99% | | 05/08/2021 | 102.76% | | 24/07/2021 | 102.29% | | 11/07/2021 | 102.08% | | 27/06/2021 | 101.95% | | 13/06/2021 | 102.26% | | 26/05/2021 | 102.18% | | 09/05/2021 | 102.27% | | 19/04/2021 | 102.21% | | 02/04/2021 | 102.38% | | 16/03/2021 | 102.39% | | 01/03/2021 | 102.19% | | 13/02/2021 | 102.07% | | 30/01/2021 | 101.65% | | 18/01/2021 | 101.65% | | 06/01/2021 | 101.73% | | 28/12/2020 | 101.03% | | 12/12/2020 | 101.26% | | 29/11/2020 | 101.00% | | 14/11/2020 | 100.86% | | 01/11/2020 | 100.96% | | 24/10/2020 | 101.10% | | 16/10/2020 | 101.15% | | 09/10/2020 | 99.50% | | 01/10/2020 | 99.40% | | 23/09/2020 | 99.40% | | 15/09/2020 | 99.25% | | 07/09/2020 | 99.56% | | 30/08/2020 | 99.36% | | 23/08/2020 | 99.18% | | 15/08/2020 | 98.76% | | 08/08/2020 | 98.53% | | 31/07/2020 | 99.05% | | 24/07/2020 | 96.70% | | 17/07/2020 | 98.59% | | 09/07/2020 | 96.60% | | 01/07/2020 | 96.50% | | 23/06/2020 | 98.90% | | 14/06/2020 | 100.04% |
|
Français
Italiano