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Achmea
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| 100 % ▼ |
 Netherlands
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 XS1222422856 ( in EUR )
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|
1.125% per year ( payment 1 time a year) |
| 04/24/2022 - Bond has expired
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|
| 100 000 EUR |
| 650 000 000 EUR
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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 XS1222422856, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/24/2022
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 04/14/2022 | 101.88% | | 03/24/2022 | 101.88% | | 03/03/2022 | 101.88% | | 02/10/2022 | 101.88% | | 01/20/2022 | 101.88% | | 12/30/2021 | 101.88% | | 12/09/2021 | 101.88% | | 11/18/2021 | 101.88% | | 10/28/2021 | 101.88% | | 10/07/2021 | 101.88% | | 09/16/2021 | 101.88% | | 08/26/2021 | 101.88% | | 08/05/2021 | 101.88% | | 07/15/2021 | 101.88% | | 06/24/2021 | 101.88% | | 06/03/2021 | 101.88% | | 05/13/2021 | 101.88% | | 04/22/2021 | 101.88% | | 04/03/2021 | 101.88% | | 03/16/2021 | 101.88% | | 02/27/2021 | 101.88% | | 02/10/2021 | 101.88% | | 01/25/2021 | 101.88% | | 01/08/2021 | 101.88% | | 12/22/2020 | 101.88% | | 12/05/2020 | 101.88% | | 11/18/2020 | 101.88% | | 11/03/2020 | 101.88% | | 10/25/2020 | 101.88% | | 10/17/2020 | 101.88% | | 10/09/2020 | 101.82% | | 10/01/2020 | 101.68% | | 09/23/2020 | 101.79% | | 09/15/2020 | 101.80% | | 09/07/2020 | 101.81% | | 08/31/2020 | 101.68% | | 08/23/2020 | 101.72% | | 08/16/2020 | 101.61% | | 08/08/2020 | 101.51% | | 08/01/2020 | 101.41% | | 07/24/2020 | 101.51% | | 07/17/2020 | 101.78% | | 07/09/2020 | 101.33% | | 07/01/2020 | 101.01% | | 06/24/2020 | 100.99% | | 06/16/2020 | 101.03% | | 06/10/2020 | 101.01% | | 06/06/2020 | 101.11% | | 06/02/2020 | 100.90% | | 05/29/2020 | 100.83% | | 05/25/2020 | 100.69% | | 05/22/2020 | 100.41% | | 05/18/2020 | 100.37% | | 05/15/2020 | 100.47% | | 05/12/2020 | 100.52% | | 05/08/2020 | 100.74% | | 05/05/2020 | 100.69% | | 05/01/2020 | 100.68% | | 04/28/2020 | 100.63% | | 04/24/2020 | 100.56% | | 04/21/2020 | 100.53% | | 04/18/2020 | 100.61% | | 04/15/2020 | 100.66% | | 04/12/2020 | 100.48% | | 04/09/2020 | 100.33% | | 04/06/2020 | 99.70% | | 04/03/2020 | 99.66% | | 03/31/2020 | 99.57% | | 03/27/2020 | 100.49% | | 03/24/2020 | 99.00% | | 03/20/2020 | 98.49% | | 03/17/2020 | 99.34% | | 03/14/2020 | 101.30% | | 03/11/2020 | 102.18% | | 03/08/2020 | 102.45% | | 03/05/2020 | 102.64% | | 03/01/2020 | 102.53% | | 02/26/2020 | 102.81% | | 02/23/2020 | 102.74% | | 02/20/2020 | 103.06% | | 02/16/2020 | 103.03% | | 02/13/2020 | 103.00% | | 02/09/2020 | 102.73% | | 02/06/2020 | 102.75% | | 02/03/2020 | 102.80% | | 01/31/2020 | 102.61% | | 01/28/2020 | 102.91% | | 01/25/2020 | 102.67% | | 01/22/2020 | 102.50% | | 01/19/2020 | 102.63% | | 01/16/2020 | 102.45% | | 01/13/2020 | 102.56% | | 01/10/2020 | 102.47% | | 01/07/2020 | 102.40% | | 01/04/2020 | 102.77% | | 01/01/2020 | 103.05% | | 12/29/2019 | 102.88% | | 12/26/2019 | 102.82% | | 12/23/2019 | 103.37% | | 12/20/2019 | 102.83% | | 12/17/2019 | 102.82% | | 12/14/2019 | 102.82% | | 12/06/2019 | 102.64% | | 11/29/2019 | 102.82% | | 11/22/2019 | 102.50% | | 11/18/2019 | 102.90% | | 11/14/2019 | 102.65% | | 11/10/2019 | 102.87% | | 11/05/2019 | 102.92% | | 11/01/2019 | 102.78% | | 10/27/2019 | 102.85% | | 10/24/2019 | 102.86% | | 10/20/2019 | 102.83% | | 10/16/2019 | 102.83% | | 10/12/2019 | 102.92% | | 10/09/2019 | 102.99% | | 10/06/2019 | 103.02% | | 10/03/2019 | 103.03% | | 09/28/2019 | 103.02% | | 09/24/2019 | 102.93% | | 09/18/2019 | 102.92% | | 09/14/2019 | 102.91% | | 09/09/2019 | 103.13% | | 09/04/2019 | 103.39% | | 08/30/2019 | 103.45% | | 08/25/2019 | 103.56% | | 08/21/2019 | 103.56% | | 08/17/2019 | 103.60% | | 08/14/2019 | 103.53% |
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