Bond Achmea 0.5% ( XS1953778807 ) in EUR

Achmea

100 % ⇌

Netherlands

XS1953778807 ( in EUR )

0.5% per year ( payment 1 time a year)

02/20/2026 - Bond has expired

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 02/20/2026

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
07/08/2024	100.00%
11/02/2023	93.22%
09/17/2023	92.46%
08/25/2023	92.48%
08/01/2023	92.20%
07/09/2023	91.52%
06/16/2023	91.78%
05/24/2023	92.02%
04/30/2023	92.26%
04/09/2023	92.56%
03/22/2023	92.13%
02/27/2023	91.07%
02/05/2023	92.40%
01/16/2023	92.42%
12/25/2022	91.53%
12/03/2022	92.86%
11/11/2022	92.45%
10/21/2022	91.71%
10/02/2022	92.12%
09/15/2022	93.29%
08/30/2022	94.25%
08/13/2022	96.30%
07/28/2022	96.75%
07/13/2022	96.45%
06/27/2022	94.90%
06/13/2022	94.81%
05/30/2022	96.78%
05/14/2022	97.32%
04/28/2022	97.11%
04/12/2022	98.02%
03/28/2022	98.00%
03/13/2022	100.05%
02/27/2022	100.34%
02/08/2022	99.74%
01/24/2022	102.42%
01/04/2022	102.62%
12/18/2021	103.32%
12/01/2021	102.39%
11/16/2021	103.10%
11/02/2021	102.88%
10/19/2021	103.15%
10/05/2021	102.93%
09/18/2021	103.96%
09/01/2021	104.27%
08/20/2021	104.51%
08/07/2021	104.45%
07/25/2021	104.42%
07/12/2021	104.25%
06/28/2021	103.96%
06/14/2021	103.42%
05/27/2021	104.05%
05/10/2021	104.25%
04/20/2021	103.53%
04/03/2021	104.64%
03/17/2021	103.70%
03/02/2021	104.32%
02/14/2021	103.56%
01/31/2021	103.72%
01/19/2021	104.21%
01/08/2021	104.75%
12/29/2020	104.22%
12/13/2020	104.54%
11/30/2020	103.84%
11/16/2020	104.29%
11/02/2020	104.83%
06/19/2020	103.51%