Bond Achmea 0.5% ( CH0441004402 ) in CHF

Issuer Achmea
Market price 98.80 %  ▼ 
Country  Netherlands
ISIN code  CH0441004402 ( in CHF )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 14/11/2022 - Bond has expired



Prospectus brochure in PDF format

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 14/11/2022
DateClean price
07/08/2024100.00%
25/10/2022101.10%
04/10/2022101.10%
13/09/2022101.10%
23/08/2022101.10%
02/08/2022101.10%
12/07/2022101.10%
21/06/2022101.10%
31/05/2022101.10%
10/05/2022101.10%
19/04/2022101.10%
29/03/2022101.10%
08/03/2022101.10%
15/02/2022101.10%
25/01/2022101.10%
04/01/2022101.10%
14/12/2021101.10%
23/11/2021101.10%
02/11/2021101.10%
12/10/2021101.10%
28/09/2021101.14%
09/09/2021101.19%
26/08/2021101.24%
14/08/2021101.29%
02/08/2021101.33%
21/07/2021101.36%
08/07/2021101.38%
24/06/2021101.41%
10/06/2021101.32%
22/05/2021101.40%
05/05/2021101.47%
15/04/2021101.51%
29/03/2021101.58%
12/03/2021101.48%
24/02/2021101.10%
09/02/2021101.02%
27/01/2021100.76%
14/01/2021100.50%
03/01/2021100.50%
20/12/2020100.55%
07/12/2020101.20%
25/11/2020100.50%
09/11/2020100.10%
29/10/2020100.85%
21/10/2020100.10%
13/10/2020100.00%
05/10/2020100.00%
28/09/2020100.85%
20/09/2020100.00%
13/09/202092.95%
05/09/202099.45%
28/08/202099.40%
21/08/202099.40%
14/08/202098.85%
07/08/202098.90%
30/07/202098.95%
22/07/202098.95%
14/07/202098.90%
07/07/202098.80%
30/06/202098.85%
22/06/202098.80%
14/06/202098.80%