Bond Achmea 2.5% ( XS0995111761 ) in EUR

Achmea

100 % ▼

Netherlands

XS0995111761 ( in EUR )

2.5% per year ( payment 1 time a year)

11/18/2020 - Bond has expired

Prospectus brochure of the bond Achmea XS0995111761 in EUR 2.5%, expired

100 000 EUR

750 000 000 EUR

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 XS0995111761, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/18/2020

Date	Clean price
08/07/2024	100.00%
11/24/2020	100.07%
11/07/2020	100.07%
11/06/2020	100.07%
10/27/2020	100.12%
10/20/2020	100.17%
10/12/2020	100.29%
10/04/2020	100.59%
09/26/2020	100.35%
09/19/2020	100.37%
09/11/2020	100.43%
09/03/2020	100.44%
08/26/2020	100.63%
08/18/2020	100.56%
08/10/2020	100.67%
08/03/2020	100.69%
07/27/2020	100.54%
07/20/2020	100.68%
07/12/2020	100.59%
07/04/2020	100.46%
06/27/2020	100.61%
06/19/2020	100.55%