Bond Achmea 1.5% ( XS2175967343 ) in EUR

Issuer Achmea
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS2175967343 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 05/26/2027 - Bond has expired



Prospectus brochure of the bond Achmea XS2175967343 in EUR 1.5%, expired




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 XS2175967343, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/26/2027
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
01/14/202494.37%
08/15/2023107.70%
07/22/2023107.70%
06/28/2023107.70%
06/04/2023107.70%
05/11/2023107.70%
04/17/2023107.70%
03/24/2023107.70%
02/28/2023107.70%
02/05/2023107.70%
01/13/2023107.70%
12/21/2022107.70%
11/28/2022107.70%
11/05/2022107.70%
10/15/2022107.70%
09/24/2022107.70%
09/03/2022107.70%
08/13/2022107.70%
07/23/2022107.70%
07/02/2022107.70%
06/11/2022107.70%
05/21/2022107.70%
04/30/2022107.70%
04/09/2022107.70%
03/19/2022107.70%
02/26/2022107.70%
02/05/2022107.70%
01/15/2022107.70%
12/25/2021107.70%
12/04/2021107.70%
11/13/2021107.70%
10/23/2021107.70%
10/02/2021107.70%
09/11/2021107.70%
08/21/2021107.70%
07/31/2021107.70%
07/10/2021107.70%
06/19/2021107.70%
05/29/2021107.70%
05/08/2021107.70%
04/17/2021107.70%
03/29/2021107.70%
03/12/2021107.70%
02/23/2021107.70%
02/07/2021107.70%
01/25/2021107.77%
01/12/2021107.49%
01/01/2021107.72%
12/16/2020107.58%
12/04/2020107.57%
11/23/2020107.37%
11/07/2020106.61%
10/28/2020105.79%
10/20/2020106.29%
10/12/2020106.06%
10/04/2020105.51%
09/26/2020105.25%
09/18/2020105.45%
09/11/2020105.41%
09/03/2020105.41%
08/27/2020105.02%
08/19/2020105.26%
08/12/2020104.92%
08/05/2020105.04%
07/28/2020104.88%
07/21/2020103.96%
07/13/2020103.11%
07/05/2020102.73%
06/27/2020102.50%
06/20/2020101.98%
06/11/2020101.55%
06/07/2020101.19%
06/03/2020100.98%
05/30/2020100.98%
05/26/2020100.56%