Bond Achmea 3.54% ( XS1045711238 ) in EUR

Issuer Achmea
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1045711238 ( in EUR )
Interest rate 3.54% per year ( payment 1 time a year)
Maturity 03/19/2029 - Bond has expired
Minimal amount /
Total amount /
Detailed description Achmea is a large Dutch multinational insurance company offering a wide range of insurance products and services across various European markets.

A recently matured bond, identified by ISIN XS1045711238 and issued by Achmea, a prominent Dutch financial services group primarily engaged in insurance and headquartered in the Netherlands, successfully concluded its financial cycle, with the EUR-denominated security, which featured an annual interest rate of 3.54% and a maturity date of March 19, 2029, having reached its full term and been repaid at its par value of 100%, ensuring a complete and orderly redemption for its investors.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/18/2023100.00%
07/25/2023100.00%
07/01/2023100.00%
06/07/2023100.00%
05/14/2023100.00%
04/20/2023100.00%
03/27/2023100.00%
03/03/2023100.00%
02/08/2023100.00%
01/16/2023100.00%
12/24/2022100.00%
12/01/2022100.00%
11/08/2022100.00%
10/18/2022100.00%
09/27/2022100.00%
09/06/2022100.00%
08/16/2022100.00%
07/26/2022100.00%
07/05/2022100.00%
06/14/2022100.00%
05/24/2022100.00%
05/03/2022100.00%
04/12/2022100.00%
03/22/2022100.00%
03/01/2022100.00%
02/08/2022100.00%
01/18/2022100.00%
12/28/2021100.00%
12/07/2021100.00%
11/16/2021100.00%
10/26/2021100.00%
10/05/2021100.00%
09/14/2021100.00%
08/24/2021100.00%
08/03/2021100.00%
07/13/2021100.00%
06/22/2021100.00%
06/01/2021100.00%
05/11/2021100.00%
04/21/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
03/01/2021100.00%
02/13/2021100.00%
01/30/2021100.00%
01/17/2021100.00%
01/06/2021100.00%
12/27/2020100.00%