Bond Achmea 6% ( XS0911388675 ) in EUR

Issuer Achmea
Market price refresh price now   109.06 %  ▲ 
Country  Netherlands
ISIN code  XS0911388675 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity 03/04/2043



Prospectus brochure of the bond Achmea XS0911388675 en EUR 6%, maturity 03/04/2043


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 04/10/2026 ( In 25 days )
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 EUR, with the ISIN code XS0911388675, pays a coupon of 6% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/04/2043
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020112.21%
24/11/2020112.21%
07/11/2020112.21%
27/10/2020111.44%
19/10/2020111.60%
11/10/2020111.38%
03/10/2020110.80%
25/09/2020110.38%
17/09/2020111.59%
09/09/2020111.15%
02/09/2020111.88%
25/08/2020111.49%
18/08/2020111.32%
10/08/2020110.63%
02/08/2020110.33%
26/07/2020110.44%
18/07/2020110.69%
11/07/2020109.74%
04/07/2020110.03%
27/06/2020108.74%
19/06/2020109.06%