Bond Achmea 1.125% ( XS1222422856 ) in EUR

Achmea

103.53 % ▲

Netherlands

XS1222422856 ( in EUR )

1.125% per year ( payment 1 time a year)

24/04/2022 - Bond has expired

Prospectus brochure of the bond Achmea XS1222422856 in EUR 1.125%, expired

100 000 EUR

650 000 000 EUR

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 24/04/2022

Date	Clean price
07/08/2024	100.00%
14/04/2022	101.88%
24/03/2022	101.88%
03/03/2022	101.88%
10/02/2022	101.88%
20/01/2022	101.88%
30/12/2021	101.88%
09/12/2021	101.88%
18/11/2021	101.88%
28/10/2021	101.88%
07/10/2021	101.88%
16/09/2021	101.88%
26/08/2021	101.88%
05/08/2021	101.88%
15/07/2021	101.88%
24/06/2021	101.88%
03/06/2021	101.88%
13/05/2021	101.88%
22/04/2021	101.88%
03/04/2021	101.88%
16/03/2021	101.88%
27/02/2021	101.88%
10/02/2021	101.88%
25/01/2021	101.88%
08/01/2021	101.88%
22/12/2020	101.88%
05/12/2020	101.88%
18/11/2020	101.88%
03/11/2020	101.88%
25/10/2020	101.88%
17/10/2020	101.88%
09/10/2020	101.82%
01/10/2020	101.68%
23/09/2020	101.79%
15/09/2020	101.80%
07/09/2020	101.81%
31/08/2020	101.68%
23/08/2020	101.72%
16/08/2020	101.61%
08/08/2020	101.51%
01/08/2020	101.41%
24/07/2020	101.51%
17/07/2020	101.78%
09/07/2020	101.33%
01/07/2020	101.01%
24/06/2020	100.99%
16/06/2020	101.03%
10/06/2020	101.01%
06/06/2020	101.11%
02/06/2020	100.90%
29/05/2020	100.83%
25/05/2020	100.69%
22/05/2020	100.41%
18/05/2020	100.37%
15/05/2020	100.47%
12/05/2020	100.52%
08/05/2020	100.74%
05/05/2020	100.69%
01/05/2020	100.68%
28/04/2020	100.63%
24/04/2020	100.56%
21/04/2020	100.53%
18/04/2020	100.61%
15/04/2020	100.66%
12/04/2020	100.48%
09/04/2020	100.33%
06/04/2020	99.70%
03/04/2020	99.66%
31/03/2020	99.57%
27/03/2020	100.49%
24/03/2020	99.00%
20/03/2020	98.49%
17/03/2020	99.34%
14/03/2020	101.30%
11/03/2020	102.18%
08/03/2020	102.45%
05/03/2020	102.64%
01/03/2020	102.53%
26/02/2020	102.81%
23/02/2020	102.74%
20/02/2020	103.06%
16/02/2020	103.03%
13/02/2020	103.00%
09/02/2020	102.73%
06/02/2020	102.75%
03/02/2020	102.80%
31/01/2020	102.61%
28/01/2020	102.91%
25/01/2020	102.67%
22/01/2020	102.50%
19/01/2020	102.63%
16/01/2020	102.45%
13/01/2020	102.56%
10/01/2020	102.47%
07/01/2020	102.40%
04/01/2020	102.77%
01/01/2020	103.05%
29/12/2019	102.88%
26/12/2019	102.82%
23/12/2019	103.37%
20/12/2019	102.83%
17/12/2019	102.82%
14/12/2019	102.82%
06/12/2019	102.64%
29/11/2019	102.82%
22/11/2019	102.50%
18/11/2019	102.90%
14/11/2019	102.65%
10/11/2019	102.87%
05/11/2019	102.92%
01/11/2019	102.78%
27/10/2019	102.85%
24/10/2019	102.86%
20/10/2019	102.83%
16/10/2019	102.83%
12/10/2019	102.92%
09/10/2019	102.99%
06/10/2019	103.02%
03/10/2019	103.03%
28/09/2019	103.02%
24/09/2019	102.93%
18/09/2019	102.92%
14/09/2019	102.91%
09/09/2019	103.13%
04/09/2019	103.39%
30/08/2019	103.45%
25/08/2019	103.56%
21/08/2019	103.56%
17/08/2019	103.60%
14/08/2019	103.53%