Bond Achmea 4.25% ( XS1180651587 ) in EUR

Achmea

100 % ▲

Netherlands

XS1180651587 ( in EUR )

4.25% per year ( payment 1 time a year)

Perpetual

Prospectus brochure of the bond Achmea XS1180651587 en EUR 4.25%, maturity Perpetual

100 000 EUR

750 000 000 EUR

02/04/2027 ( In 96 days )

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 XS1180651587, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Bond maturity is Perpetual

Date	Clean price
08/07/2024	100.00%
11/05/2023	98.19%
08/24/2023	98.72%
07/31/2023	98.72%
07/07/2023	98.72%
06/13/2023	98.72%
05/20/2023	98.72%
04/26/2023	98.72%
04/02/2023	98.72%
03/09/2023	98.72%
02/14/2023	98.72%
01/25/2023	98.36%
01/03/2023	97.42%
12/12/2022	98.84%
11/28/2022	109.49%
11/05/2022	109.49%
10/15/2022	109.49%
09/24/2022	109.49%
09/03/2022	109.49%
08/13/2022	109.49%
07/23/2022	109.49%
07/02/2022	109.49%
06/11/2022	109.49%
05/21/2022	109.49%
04/30/2022	109.49%
04/09/2022	109.49%
03/19/2022	109.49%
02/26/2022	109.49%
02/05/2022	109.49%
01/15/2022	109.49%
12/25/2021	109.49%
12/04/2021	109.49%
11/13/2021	109.49%
10/23/2021	109.49%
10/02/2021	109.49%
09/11/2021	109.49%
08/21/2021	109.49%
07/31/2021	109.49%
07/10/2021	109.49%
06/19/2021	109.49%
05/29/2021	109.49%
05/08/2021	109.49%
04/17/2021	109.49%
03/29/2021	109.49%
03/12/2021	109.49%
02/23/2021	109.49%
02/07/2021	109.49%
01/24/2021	109.19%
01/12/2021	109.23%
01/02/2021	109.72%
12/18/2020	109.81%
12/05/2020	109.41%
11/23/2020	109.18%
11/07/2020	108.87%
10/29/2020	106.21%
10/21/2020	109.16%
10/13/2020	108.51%
10/05/2020	107.33%
09/27/2020	105.04%
09/20/2020	107.12%
09/13/2020	106.49%
09/05/2020	106.88%
08/28/2020	107.32%
08/20/2020	106.80%
08/12/2020	106.77%
08/04/2020	105.74%
07/27/2020	105.79%
07/19/2020	105.07%
07/12/2020	104.42%
07/05/2020	104.33%
06/28/2020	103.06%
06/21/2020	103.86%