Bond Achmea 4.625% ( XS2056490423 ) in EUR

Issuer Achmea
Market price refresh price now   100 %  ▲ 
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 03/24/2027 ( In 144 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
08/07/2024100.00%
03/26/202490.84%
08/23/202378.25%
07/30/202378.25%
07/06/202378.25%
06/12/202378.25%
05/19/202378.25%
04/26/202380.12%
04/06/202378.03%
03/20/202373.10%
02/26/2023107.38%
02/03/2023107.38%
01/11/2023107.38%
12/19/2022107.38%
11/26/2022107.38%
11/03/2022107.38%
10/13/2022107.38%
09/22/2022107.38%
09/01/2022107.38%
08/11/2022107.38%
07/21/2022107.38%
06/30/2022107.38%
06/09/2022107.38%
05/19/2022107.38%
04/28/2022107.38%
04/07/2022107.38%
03/17/2022107.38%
02/24/2022107.38%
02/03/2022107.38%
01/13/2022107.38%
12/23/2021107.38%
12/02/2021107.38%
11/11/2021107.38%
10/21/2021107.38%
09/30/2021107.38%
09/09/2021107.38%
08/19/2021107.38%
07/29/2021107.38%
07/08/2021107.38%
06/17/2021107.38%
05/27/2021107.38%
05/06/2021107.38%
04/15/2021107.38%
03/27/2021107.38%
03/10/2021107.38%
02/21/2021107.38%
02/05/2021107.38%
01/23/2021106.37%
01/11/2021107.13%
01/01/2021106.60%
12/17/2020106.83%
12/05/2020105.97%
11/23/2020104.01%
11/07/2020102.14%
10/29/202098.74%
10/21/2020100.77%
10/13/2020102.29%
10/05/2020101.11%
09/27/202098.42%
09/19/2020101.48%
09/11/202098.79%
09/04/202099.36%
08/27/202098.62%
08/19/202099.25%
08/12/202098.55%
08/05/202096.91%
07/29/202097.92%
07/21/202098.65%
07/14/202096.51%
07/07/202098.50%
06/29/202095.46%
06/21/202098.33%