Bond Achmea 0.5% ( CH0441004402 ) in CHF

Issuer Achmea
Market price 100 %  ▼ 
Country  Netherlands
ISIN code  CH0441004402 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/14/2022 - Bond has expired
Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Detailed description Achmea is a large Dutch multinational insurance company offering a wide range of insurance products and services across various European markets.

The Bond issued by Achmea ( Netherlands ) , in CHF, with the ISIN code CH0441004402, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/14/2022
DateClean price
08/07/2024100.00%
10/25/2022101.10%
10/04/2022101.10%
09/13/2022101.10%
08/23/2022101.10%
08/02/2022101.10%
07/12/2022101.10%
06/21/2022101.10%
05/31/2022101.10%
05/10/2022101.10%
04/19/2022101.10%
03/29/2022101.10%
03/08/2022101.10%
02/15/2022101.10%
01/25/2022101.10%
01/04/2022101.10%
12/14/2021101.10%
11/23/2021101.10%
11/02/2021101.10%
10/12/2021101.10%
09/28/2021101.14%
09/09/2021101.19%
08/26/2021101.24%
08/14/2021101.29%
08/02/2021101.33%
07/21/2021101.36%
07/08/2021101.38%
06/24/2021101.41%
06/10/2021101.32%
05/22/2021101.40%
05/05/2021101.47%
04/15/2021101.51%
03/29/2021101.58%
03/12/2021101.48%
02/24/2021101.10%
02/09/2021101.02%
01/27/2021100.76%
01/14/2021100.50%
01/03/2021100.50%
12/20/2020100.55%
12/07/2020101.20%
11/25/2020100.50%
11/09/2020100.10%
10/29/2020100.85%
10/21/2020100.10%
10/13/2020100.00%
10/05/2020100.00%
09/28/2020100.85%
09/20/2020100.00%
09/13/202092.95%
09/05/202099.45%
08/28/202099.40%
08/21/202099.40%
08/14/202098.85%
08/07/202098.90%
07/30/202098.95%
07/22/202098.95%
07/14/202098.90%
07/07/202098.80%
06/30/202098.85%
06/22/202098.80%
06/14/202098.80%