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Achmea
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| 100 % ⇌ |
 Netherlands
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 XS1722558258 ( in EUR )
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0.375% per year ( payment 1 time a year) |
| 11/22/2024 - Bond has expired
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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.
Achmea's EUR-denominated bond (XS1722558258), a 0.375% coupon instrument maturing November 22, 2024, issued in the Netherlands, has reached maturity and been repaid at 100% of face value.
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 07/08/2024 | 100.00% | | 09/11/2023 | 95.91% | | 08/17/2023 | 95.69% | | 07/24/2023 | 95.49% | | 07/13/2023 | 95.41% | | 06/19/2023 | 95.41% | | 05/26/2023 | 95.41% | | 05/02/2023 | 95.41% | | 04/08/2023 | 95.41% | | 03/15/2023 | 95.41% | | 02/21/2023 | 94.66% | | 01/31/2023 | 94.87% | | 01/08/2023 | 94.85% | | 12/17/2022 | 91.34% | | 11/25/2022 | 95.18% | | 11/03/2022 | 94.84% | | 10/14/2022 | 94.62% | | 09/26/2022 | 94.51% | | 09/09/2022 | 95.99% | | 08/23/2022 | 96.76% | | 08/07/2022 | 97.74% | | 07/23/2022 | 97.82% | | 07/07/2022 | 97.99% | | 06/21/2022 | 96.33% | | 06/06/2022 | 97.50% | | 05/22/2022 | 98.30% | | 05/06/2022 | 97.99% | | 04/20/2022 | 98.45% | | 04/04/2022 | 98.97% | | 03/20/2022 | 99.67% | | 03/05/2022 | 99.97% | | 02/17/2022 | 99.98% | | 01/30/2022 | 101.00% | | 01/12/2022 | 101.17% | | 12/25/2021 | 99.52% | | 12/08/2021 | 101.63% | | 11/22/2021 | 101.64% | | 11/08/2021 | 101.88% | | 10/26/2021 | 101.65% | | 10/12/2021 | 101.78% | | 09/29/2021 | 102.04% | | 09/10/2021 | 102.27% | | 08/27/2021 | 102.38% | | 08/15/2021 | 102.48% | | 08/03/2021 | 102.44% | | 07/21/2021 | 102.45% | | 07/08/2021 | 102.41% | | 06/24/2021 | 102.28% | | 06/10/2021 | 102.42% | | 05/22/2021 | 102.23% | | 05/05/2021 | 102.58% | | 04/15/2021 | 102.69% | | 03/28/2021 | 101.78% | | 03/11/2021 | 102.70% | | 02/23/2021 | 102.79% | | 02/07/2021 | 100.81% | | 01/25/2021 | 102.92% | | 01/13/2021 | 102.97% | | 01/02/2021 | 102.89% | | 12/19/2020 | 102.86% | | 12/06/2020 | 102.92% | | 11/24/2020 | 103.10% | | 11/09/2020 | 103.09% | | 10/29/2020 | 103.28% | | 10/21/2020 | 103.16% | | 10/13/2020 | 103.06% | | 10/05/2020 | 103.03% | | 09/27/2020 | 102.85% | | 09/19/2020 | 102.75% | | 09/11/2020 | 102.80% | | 09/03/2020 | 102.76% | | 08/27/2020 | 102.56% | | 08/19/2020 | 102.67% | | 08/11/2020 | 102.49% | | 08/04/2020 | 102.58% | | 07/27/2020 | 102.45% | | 07/19/2020 | 102.37% | | 07/12/2020 | 102.12% | | 07/05/2020 | 102.33% | | 06/27/2020 | 102.36% | | 06/19/2020 | 102.23% |
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