Bond Achmea 0.375% ( XS1722558258 ) in EUR

Achmea

102.23 % ▲

Netherlands

XS1722558258 ( in EUR )

0.375% per year ( payment 1 time a year)

22/11/2024 - Bond has expired

Prospectus brochure in PDF format

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.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
11/09/2023	95.91%
17/08/2023	95.69%
24/07/2023	95.49%
13/07/2023	95.41%
19/06/2023	95.41%
26/05/2023	95.41%
02/05/2023	95.41%
08/04/2023	95.41%
15/03/2023	95.41%
21/02/2023	94.66%
31/01/2023	94.87%
08/01/2023	94.85%
17/12/2022	91.34%
25/11/2022	95.18%
03/11/2022	94.84%
14/10/2022	94.62%
26/09/2022	94.51%
09/09/2022	95.99%
23/08/2022	96.76%
07/08/2022	97.74%
23/07/2022	97.82%
07/07/2022	97.99%
21/06/2022	96.33%
06/06/2022	97.50%
22/05/2022	98.30%
06/05/2022	97.99%
20/04/2022	98.45%
04/04/2022	98.97%
20/03/2022	99.67%
05/03/2022	99.97%
17/02/2022	99.98%
30/01/2022	101.00%
12/01/2022	101.17%
25/12/2021	99.52%
08/12/2021	101.63%
22/11/2021	101.64%
08/11/2021	101.88%
26/10/2021	101.65%
12/10/2021	101.78%
29/09/2021	102.04%
10/09/2021	102.27%
27/08/2021	102.38%
15/08/2021	102.48%
03/08/2021	102.44%
21/07/2021	102.45%
08/07/2021	102.41%
24/06/2021	102.28%
10/06/2021	102.42%
22/05/2021	102.23%
05/05/2021	102.58%
15/04/2021	102.69%
28/03/2021	101.78%
11/03/2021	102.70%
23/02/2021	102.79%
07/02/2021	100.81%
25/01/2021	102.92%
13/01/2021	102.97%
02/01/2021	102.89%
19/12/2020	102.86%
06/12/2020	102.92%
24/11/2020	103.10%
09/11/2020	103.09%
29/10/2020	103.28%
21/10/2020	103.16%
13/10/2020	103.06%
05/10/2020	103.03%
27/09/2020	102.85%
19/09/2020	102.75%
11/09/2020	102.80%
03/09/2020	102.76%
27/08/2020	102.56%
19/08/2020	102.67%
11/08/2020	102.49%
04/08/2020	102.58%
27/07/2020	102.45%
19/07/2020	102.37%
12/07/2020	102.12%
05/07/2020	102.33%
27/06/2020	102.36%
19/06/2020	102.23%