Bond Achmea 4.625% ( XS2056490423 ) in EUR

Issuer Achmea
Market price refresh price now   98.33 %  ▲ 
Country  Netherlands
ISIN code  XS2056490423 ( in EUR )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure of the bond Achmea XS2056490423 en EUR 4.625%, maturity Perpetual


Minimal amount 200 000 EUR
Total amount 500 000 000 EUR
Next Coupon 24/09/2026 ( In 15 days )
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 XS2056490423, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
26/03/202490.84%
23/08/202378.25%
30/07/202378.25%
06/07/202378.25%
12/06/202378.25%
19/05/202378.25%
26/04/202380.12%
06/04/202378.03%
20/03/202373.10%
26/02/2023107.38%
03/02/2023107.38%
11/01/2023107.38%
19/12/2022107.38%
26/11/2022107.38%
03/11/2022107.38%
13/10/2022107.38%
22/09/2022107.38%
01/09/2022107.38%
11/08/2022107.38%
21/07/2022107.38%
30/06/2022107.38%
09/06/2022107.38%
19/05/2022107.38%
28/04/2022107.38%
07/04/2022107.38%
17/03/2022107.38%
24/02/2022107.38%
03/02/2022107.38%
13/01/2022107.38%
23/12/2021107.38%
02/12/2021107.38%
11/11/2021107.38%
21/10/2021107.38%
30/09/2021107.38%
09/09/2021107.38%
19/08/2021107.38%
29/07/2021107.38%
08/07/2021107.38%
17/06/2021107.38%
27/05/2021107.38%
06/05/2021107.38%
15/04/2021107.38%
27/03/2021107.38%
10/03/2021107.38%
21/02/2021107.38%
05/02/2021107.38%
23/01/2021106.37%
11/01/2021107.13%
01/01/2021106.60%
17/12/2020106.83%
05/12/2020105.97%
23/11/2020104.01%
07/11/2020102.14%
29/10/202098.74%
21/10/2020100.77%
13/10/2020102.29%
05/10/2020101.11%
27/09/202098.42%
19/09/2020101.48%
11/09/202098.79%
04/09/202099.36%
27/08/202098.62%
19/08/202099.25%
12/08/202098.55%
05/08/202096.91%
29/07/202097.92%
21/07/202098.65%
14/07/202096.51%
07/07/202098.50%
29/06/202095.46%
21/06/202098.33%