Bond Achmea 2.75% ( XS1033736890 ) in EUR

Issuer Achmea
Market price 101.44 %  ▲ 
Country  Netherlands
ISIN code  XS1033736890 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 17/02/2021 - Bond has expired



Prospectus brochure in PDF format

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.

Achmea's EUR 750,000,000 2.75% bond (XS1033736890), issued in the Netherlands, matured on February 17, 2021, with a minimum trading size of EUR 100,000, and has been redeemed at 100%.
DateClean price
07/08/2024100.00%
12/02/202199.97%
29/01/2021100.12%
16/01/2021100.23%
04/01/2021100.27%
23/12/2020100.45%
08/12/2020100.59%
25/11/2020100.73%
09/11/2020100.83%
29/10/2020100.77%
21/10/2020100.98%
14/10/2020101.07%
06/10/2020101.08%
28/09/2020101.13%
20/09/2020101.17%
12/09/2020101.22%
04/09/2020101.28%
27/08/2020101.34%
20/08/2020101.36%
12/08/2020101.38%
05/08/2020101.46%
28/07/2020101.51%
20/07/2020101.49%
12/07/2020101.49%
04/07/2020101.75%
27/06/2020101.40%
19/06/2020101.44%