Bond Achmea 2.12% ( XS1290992327 ) in EUR

Issuer Achmea
Market price 100.00 %  ⇌ 
Country  Netherlands
ISIN code  XS1290992327 ( in EUR )
Interest rate 2.12% per year ( payment 1 time a year)
Maturity 15/09/2025 - Bond has expired



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Detailed description Achmea is a large Dutch multinational insurance company offering a wide range of insurance products and services across various European markets.

This financial analysis focuses on a specific fully redeemed bond, identified by its ISIN code XS1290992327, which was issued by Achmea, a leading Dutch financial services group primarily active in insurance, pensions, and healthcare. Originating from the Netherlands and denominated in Euros (EUR), this obligation featured an annual interest rate of 2.12% and a payment frequency of one per year. The bond reached its scheduled maturity date on September 15, 2025, and was subsequently repaid at 100% of its face value, indicating its full redemption to bondholders.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%
31/08/2021100.00%
10/08/2021100.00%
20/07/2021100.00%
29/06/2021100.00%
08/06/2021100.00%
18/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
24/03/2021100.00%
08/03/2021100.00%
20/02/2021100.00%
04/02/2021100.00%
22/01/2021100.00%
10/01/2021100.00%