Bond Achmea 1.1% ( XS1288847004 ) in EUR

Issuer Achmea
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1288847004 ( in EUR )
Interest rate 1.1% per year ( payment 1 time a year)
Maturity 09/09/2025 - 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.

Achmea's EUR-denominated bond (XS1288847004), a 1.1% coupon bond maturing on September 9, 2025, issued in the Netherlands, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/16/2023100.00%
07/23/2023100.00%
06/29/2023100.00%
06/05/2023100.00%
05/12/2023100.00%
04/18/2023100.00%
03/25/2023100.00%
03/01/2023100.00%
02/06/2023100.00%
01/14/2023100.00%
12/22/2022100.00%
11/29/2022100.00%
11/06/2022100.00%
10/16/2022100.00%
09/25/2022100.00%
09/04/2022100.00%
08/14/2022100.00%
07/24/2022100.00%
07/03/2022100.00%
06/12/2022100.00%
05/22/2022100.00%
05/01/2022100.00%
04/10/2022100.00%
03/20/2022100.00%
02/27/2022100.00%
02/06/2022100.00%
01/16/2022100.00%
12/26/2021100.00%
12/05/2021100.00%
11/14/2021100.00%
10/24/2021100.00%
10/03/2021100.00%
09/12/2021100.00%
08/22/2021100.00%
08/01/2021100.00%
07/11/2021100.00%
06/20/2021100.00%