Bond Achmea 2.75% ( XS1033736890 ) in EUR

Issuer Achmea
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1033736890 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 02/17/2021 - Bond has 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.

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
08/07/2024100.00%
02/12/202199.97%
01/29/2021100.12%
01/16/2021100.23%
01/04/2021100.27%
12/23/2020100.45%
12/08/2020100.59%
11/25/2020100.73%
11/09/2020100.83%
10/29/2020100.77%
10/21/2020100.98%
10/14/2020101.07%
10/06/2020101.08%
09/28/2020101.13%
09/20/2020101.17%
09/12/2020101.22%
09/04/2020101.28%
08/27/2020101.34%
08/20/2020101.36%
08/12/2020101.38%
08/05/2020101.46%
07/28/2020101.51%
07/20/2020101.49%
07/12/2020101.49%
07/04/2020101.75%
06/27/2020101.40%
06/19/2020101.44%