Bond Achmea 3.54% ( XS1045711238 ) in EUR

Issuer Achmea
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1045711238 ( in EUR )
Interest rate 3.54% per year ( payment 1 time a year)
Maturity 19/03/2029 - Bond has expired



Prospectus brochure in PDF format

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
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
26/07/2022100.00%
05/07/2022100.00%
14/06/2022100.00%
24/05/2022100.00%
03/05/2022100.00%
12/04/2022100.00%
22/03/2022100.00%
01/03/2022100.00%
08/02/2022100.00%
18/01/2022100.00%
28/12/2021100.00%
07/12/2021100.00%
16/11/2021100.00%
26/10/2021100.00%
05/10/2021100.00%
14/09/2021100.00%
24/08/2021100.00%
03/08/2021100.00%
13/07/2021100.00%
22/06/2021100.00%
01/06/2021100.00%
11/05/2021100.00%
21/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
01/03/2021100.00%
13/02/2021100.00%
30/01/2021100.00%
17/01/2021100.00%
06/01/2021100.00%
27/12/2020100.00%