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Bond Achmea 0.5% ( XS1953778807 ) in EUR

Issuer	Achmea
Market price	103.51 %  ▲
Country	Netherlands
ISIN code	XS1953778807 ( in EUR )
Interest rate	0.5% per year ( payment 1 time a year)
Maturity	20/02/2026 - Bond has expired
Prospectus brochure in PDF format
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. The Bond issued by Achmea ( Netherlands ) , in EUR, with the ISIN code XS1953778807, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Bond maturity is 20/02/2026
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/11/2023 93.22% 17/09/2023 92.46% 25/08/2023 92.48% 01/08/2023 92.20% 09/07/2023 91.52% 16/06/2023 91.78% 24/05/2023 92.02% 30/04/2023 92.26% 09/04/2023 92.56% 22/03/2023 92.13% 27/02/2023 91.07% 05/02/2023 92.40% 16/01/2023 92.42% 25/12/2022 91.53% 03/12/2022 92.86% 11/11/2022 92.45% 21/10/2022 91.71% 02/10/2022 92.12% 15/09/2022 93.29% 30/08/2022 94.25% 13/08/2022 96.30% 28/07/2022 96.75% 13/07/2022 96.45% 27/06/2022 94.90% 13/06/2022 94.81% 30/05/2022 96.78% 14/05/2022 97.32% 28/04/2022 97.11% 12/04/2022 98.02% 28/03/2022 98.00% 13/03/2022 100.05% 27/02/2022 100.34% 08/02/2022 99.74% 24/01/2022 102.42% 04/01/2022 102.62% 18/12/2021 103.32% 01/12/2021 102.39% 16/11/2021 103.10% 02/11/2021 102.88% 19/10/2021 103.15% 05/10/2021 102.93% 18/09/2021 103.96% 01/09/2021 104.27% 20/08/2021 104.51% 07/08/2021 104.45% 25/07/2021 104.42% 12/07/2021 104.25% 28/06/2021 103.96% 14/06/2021 103.42% 27/05/2021 104.05% 10/05/2021 104.25% 20/04/2021 103.53% 03/04/2021 104.64% 17/03/2021 103.70% 02/03/2021 104.32% 14/02/2021 103.56% 31/01/2021 103.72% 19/01/2021 104.21% 08/01/2021 104.75% 29/12/2020 104.22% 13/12/2020 104.54% 30/11/2020 103.84% 16/11/2020 104.29% 02/11/2020 104.83% 19/06/2020 103.51%