Bond Achmea 2.12% ( XS1290992327 ) in EUR

Issuer Achmea
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1290992327 ( in EUR )
Interest rate 2.12% per year ( payment 1 time a year)
Maturity 09/15/2025 - 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.

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
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%
08/31/2021100.00%
08/10/2021100.00%
07/20/2021100.00%
06/29/2021100.00%
06/08/2021100.00%
05/18/2021100.00%
05/01/2021100.00%
04/10/2021100.00%
03/24/2021100.00%
03/08/2021100.00%
02/20/2021100.00%
02/04/2021100.00%
01/22/2021100.00%
01/10/2021100.00%