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Bond Achmea 2.5% ( XS0995111761 ) in EUR

Issuer	Achmea
Market price	100.55 %  ▲
Country	Netherlands
ISIN code	XS0995111761 ( in EUR )
Interest rate	2.5% per year ( payment 1 time a year)
Maturity	18/11/2020 - Bond has expired
Prospectus brochure of the bond Achmea XS0995111761 in EUR 2.5%, expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
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 XS0995111761, pays a coupon of 2.5% per year. The coupons are paid 1 time per year and the Bond maturity is 18/11/2020
Date Clean price 07/08/2024 100.00% 24/11/2020 100.07% 07/11/2020 100.07% 06/11/2020 100.07% 27/10/2020 100.12% 20/10/2020 100.17% 12/10/2020 100.29% 04/10/2020 100.59% 26/09/2020 100.35% 19/09/2020 100.37% 11/09/2020 100.43% 03/09/2020 100.44% 26/08/2020 100.63% 18/08/2020 100.56% 10/08/2020 100.67% 03/08/2020 100.69% 27/07/2020 100.54% 20/07/2020 100.68% 12/07/2020 100.59% 04/07/2020 100.46% 27/06/2020 100.61% 19/06/2020 100.55%