Bond Achmea 4% ( XS0239427551 ) in EUR

Issuer Achmea
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0239427551 ( in EUR )
Interest rate 4% per year ( payment 1 time a year)
Maturity 12/27/2024 - Bond has expired



Prospectus brochure of the bond Achmea XS0239427551 in EUR 4%, expired




Minimal amount /
Total amount /
Detailed description Achmea is a large Dutch multinational insurance company offering a wide range of insurance products and services across various European markets.

The Dutch financial services group Achmea, a prominent insurance cooperative, recently completed the full redemption of its Euro-denominated bond, ISIN XS0239427551, which was issued from the Netherlands and carried an annual interest rate of 4% with annual payments, having reached its maturity date of December 27, 2024, and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/17/2023100.00%
07/24/2023100.00%
06/30/2023100.00%
06/06/2023100.00%
05/13/2023100.00%
04/19/2023100.00%
03/26/2023100.00%
03/02/2023100.00%
02/07/2023100.00%
01/15/2023100.00%
12/23/2022100.00%
11/30/2022100.00%
11/07/2022100.00%
10/17/2022100.00%
09/26/2022100.00%
09/05/2022100.00%
08/15/2022100.00%
07/25/2022100.00%
07/04/2022100.00%
06/13/2022100.00%
05/23/2022100.00%
05/02/2022100.00%
04/11/2022100.00%
03/21/2022100.00%
02/28/2022100.00%
02/07/2022100.00%
01/17/2022100.00%
12/27/2021100.00%
12/06/2021100.00%
11/15/2021100.00%
10/25/2021100.00%
10/04/2021100.00%
09/13/2021100.00%
08/23/2021100.00%
08/02/2021100.00%
07/12/2021100.00%
06/21/2021100.00%
05/31/2021100.00%
05/10/2021100.00%
04/20/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/28/2021100.00%
02/12/2021100.00%
01/30/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/27/2020100.00%