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Bond Achmea 0.01% ( XS2189964773 ) in EUR

Issuer	Achmea
Market price	98.17 %  ▼
Country	Netherlands
ISIN code	XS2189964773 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	16/06/2025 - Bond has expired
Prospectus brochure in PDF format
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 XS2189964773, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 16/06/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 16/02/2024 92.96% 18/08/2023 88.23% 25/07/2023 88.23% 01/07/2023 88.23% 07/06/2023 88.23% 14/05/2023 88.23% 20/04/2023 88.23% 27/03/2023 88.23% 03/03/2023 88.23% 09/02/2023 89.12% 20/01/2023 89.44% 29/12/2022 88.62% 07/12/2022 89.72% 15/11/2022 89.32% 25/10/2022 88.94% 06/10/2022 89.42% 18/09/2022 89.85% 01/09/2022 90.53% 16/08/2022 92.60% 01/08/2022 93.09% 17/07/2022 92.41% 02/07/2022 91.89% 16/06/2022 90.65% 02/06/2022 92.41% 18/05/2022 93.22% 02/05/2022 92.59% 17/04/2022 93.07% 02/04/2022 93.70% 18/03/2022 94.63% 03/03/2022 95.50% 15/02/2022 94.60% 29/01/2022 96.31% 10/01/2022 96.55% 24/12/2021 96.85% 08/12/2021 97.06% 22/11/2021 100.21% 08/11/2021 100.25% 25/10/2021 99.95% 11/10/2021 100.31% 27/09/2021 100.49% 08/09/2021 100.73% 26/08/2021 101.11% 14/08/2021 101.00% 02/08/2021 100.97% 21/07/2021 99.31% 08/07/2021 99.19% 23/06/2021 99.04% 09/06/2021 99.16% 22/05/2021 98.95% 05/05/2021 99.28% 15/04/2021 99.34% 29/03/2021 99.55% 12/03/2021 99.40% 25/02/2021 99.43% 09/02/2021 99.55% 27/01/2021 99.67% 15/01/2021 99.70% 04/01/2021 98.17%