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Achmea
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 95.79 % ▼ |
 Netherlands
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 XS2056491660 ( in EUR )
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2.5% per year ( payment 1 time a year) |
| 09/23/2039
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| 09/24/2027 ( In 328 days ) |
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 XS2056491660, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/23/2039
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| Date | Clean price |
|---|
| 03/30/2026 | 95.79% | | 01/19/2026 | 97.67% | | 11/17/2025 | 98.07% | | 09/21/2025 | 96.49% | | 07/30/2025 | 96.16% | | 06/02/2025 | 95.41% | | 03/13/2025 | 93.99% | | 01/17/2025 | 93.22% | | 11/22/2024 | 93.44% | | 10/04/2024 | 92.33% | | 08/18/2024 | 90.88% | | 08/07/2024 | 100.00% | | 01/12/2024 | 85.80% | | 08/14/2023 | 77.09% | | 07/21/2023 | 77.09% | | 06/27/2023 | 77.09% | | 06/03/2023 | 77.09% | | 05/10/2023 | 77.09% | | 04/16/2023 | 77.09% | | 03/23/2023 | 77.09% | | 02/27/2023 | 77.09% | | 02/04/2023 | 77.09% | | 01/12/2023 | 77.09% | | 12/20/2022 | 77.09% | | 11/28/2022 | 78.70% | | 11/06/2022 | 75.80% | | 10/17/2022 | 74.64% | | 09/28/2022 | 74.89% | | 09/11/2022 | 80.79% | | 08/25/2022 | 82.24% | | 08/09/2022 | 84.54% | | 07/24/2022 | 83.31% | | 07/09/2022 | 81.61% | | 06/24/2022 | 80.97% | | 06/10/2022 | 83.89% | | 05/26/2022 | 86.44% | | 05/10/2022 | 86.20% | | 04/25/2022 | 88.76% | | 04/09/2022 | 90.99% | | 03/24/2022 | 91.65% | | 03/09/2022 | 92.51% | | 02/21/2022 | 96.01% | | 02/03/2022 | 98.98% | | 01/18/2022 | 99.74% | | 12/29/2021 | 101.73% | | 12/13/2021 | 102.34% | | 11/26/2021 | 101.41% | | 11/11/2021 | 103.29% | | 10/29/2021 | 102.37% | | 10/15/2021 | 102.69% | | 10/01/2021 | 103.73% | | 09/12/2021 | 104.58% | | 08/28/2021 | 104.83% | | 08/15/2021 | 105.03% | | 08/02/2021 | 104.61% | | 07/21/2021 | 104.04% | | 07/08/2021 | 103.65% | | 06/24/2021 | 103.03% | | 06/10/2021 | 102.52% | | 05/22/2021 | 101.40% | | 05/05/2021 | 102.30% | | 04/15/2021 | 103.08% | | 03/28/2021 | 101.63% | | 03/11/2021 | 101.71% | | 02/23/2021 | 102.12% | | 02/07/2021 | 102.43% | | 01/25/2021 | 103.33% | | 01/13/2021 | 103.54% | | 01/02/2021 | 103.87% | | 12/18/2020 | 104.00% | | 12/05/2020 | 103.12% | | 11/23/2020 | 103.05% | | 11/07/2020 | 102.49% | | 11/02/2020 | 99.31% | | 10/25/2020 | 100.68% | | 10/18/2020 | 100.98% | | 10/10/2020 | 100.65% | | 10/02/2020 | 99.15% | | 09/24/2020 | 98.13% | | 09/16/2020 | 98.65% | | 09/08/2020 | 97.57% | | 09/01/2020 | 97.09% | | 08/25/2020 | 98.36% | | 08/18/2020 | 96.44% | | 08/10/2020 | 96.47% | | 08/03/2020 | 95.95% | | 07/27/2020 | 95.97% | | 07/19/2020 | 95.53% | | 07/11/2020 | 95.17% | | 07/04/2020 | 95.39% | | 06/26/2020 | 93.72% | | 06/19/2020 | 94.19% |
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