Bond Achmea 4% ( XS0239427551 ) in EUR

Achmea

100.00 % ⇌

Netherlands

XS0239427551 ( in EUR )

4% per year ( payment 1 time a year)

27/12/2024 - Bond has expired

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

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.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
17/08/2023	100.00%
24/07/2023	100.00%
30/06/2023	100.00%
06/06/2023	100.00%
13/05/2023	100.00%
19/04/2023	100.00%
26/03/2023	100.00%
02/03/2023	100.00%
07/02/2023	100.00%
15/01/2023	100.00%
23/12/2022	100.00%
30/11/2022	100.00%
07/11/2022	100.00%
17/10/2022	100.00%
26/09/2022	100.00%
05/09/2022	100.00%
15/08/2022	100.00%
25/07/2022	100.00%
04/07/2022	100.00%
13/06/2022	100.00%
23/05/2022	100.00%
02/05/2022	100.00%
11/04/2022	100.00%
21/03/2022	100.00%
28/02/2022	100.00%
07/02/2022	100.00%
17/01/2022	100.00%
27/12/2021	100.00%
06/12/2021	100.00%
15/11/2021	100.00%
25/10/2021	100.00%
04/10/2021	100.00%
13/09/2021	100.00%
23/08/2021	100.00%
02/08/2021	100.00%
12/07/2021	100.00%
21/06/2021	100.00%
31/05/2021	100.00%
10/05/2021	100.00%
20/04/2021	100.00%
03/04/2021	100.00%
16/03/2021	100.00%
28/02/2021	100.00%
12/02/2021	100.00%
30/01/2021	100.00%
18/01/2021	100.00%
06/01/2021	100.00%
27/12/2020	100.00%