Bond Achmea 6% ( XS0911388675 ) in EUR

Issuer Achmea
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS0911388675 ( in EUR )
Interest rate 6% per year ( payment 1 time a year)
Maturity 04/03/2043



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




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 01/04/2027 ( In 65 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 04/03/2043
DateClean price
08/07/2024100.00%
08/20/2023100.00%
07/27/2023100.00%
07/03/2023100.00%
06/09/2023100.00%
05/16/2023100.00%
04/22/2023100.00%
03/29/2023100.00%
03/05/2023100.00%
02/10/2023100.00%
01/18/2023100.00%
12/26/2022100.00%
12/03/2022100.00%
11/10/2022100.00%
10/20/2022100.00%
09/29/2022100.00%
09/08/2022100.00%
08/18/2022100.00%
07/28/2022100.00%
07/07/2022100.00%
06/16/2022100.00%
05/26/2022100.00%
05/05/2022100.00%
04/14/2022100.00%
03/24/2022100.00%
03/03/2022100.00%
02/10/2022100.00%
01/20/2022100.00%
12/30/2021100.00%
12/09/2021100.00%
11/18/2021100.00%
10/28/2021100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/14/2021100.00%
12/28/2020100.00%
12/11/2020112.21%
11/24/2020112.21%
11/07/2020112.21%
10/27/2020111.44%
10/19/2020111.60%
10/11/2020111.38%
10/03/2020110.80%
09/25/2020110.38%
09/17/2020111.59%
09/09/2020111.15%
09/02/2020111.88%
08/25/2020111.49%
08/18/2020111.32%
08/10/2020110.63%
08/02/2020110.33%
07/26/2020110.44%
07/18/2020110.69%
07/11/2020109.74%
07/04/2020110.03%
06/27/2020108.74%
06/19/2020109.06%