• Presentation
• Bonds
• About
•  Français Italiano

Bond Achmea 0.01% ( XS2189964773 ) in EUR

Issuer	Achmea
Market price	100 %  ⇌
Country	Netherlands
ISIN code	XS2189964773 ( in EUR )
Interest rate	0.01% per year ( payment 1 time a year)
Maturity	06/16/2025 - Bond has 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 XS2189964773, pays a coupon of 0.01% per year. The coupons are paid 1 time per year and the Bond maturity is 06/16/2025
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 02/16/2024 92.96% 08/18/2023 88.23% 07/25/2023 88.23% 07/01/2023 88.23% 06/07/2023 88.23% 05/14/2023 88.23% 04/20/2023 88.23% 03/27/2023 88.23% 03/03/2023 88.23% 02/09/2023 89.12% 01/20/2023 89.44% 12/29/2022 88.62% 12/07/2022 89.72% 11/15/2022 89.32% 10/25/2022 88.94% 10/06/2022 89.42% 09/18/2022 89.85% 09/01/2022 90.53% 08/16/2022 92.60% 08/01/2022 93.09% 07/17/2022 92.41% 07/02/2022 91.89% 06/16/2022 90.65% 06/02/2022 92.41% 05/18/2022 93.22% 05/02/2022 92.59% 04/17/2022 93.07% 04/02/2022 93.70% 03/18/2022 94.63% 03/03/2022 95.50% 02/15/2022 94.60% 01/29/2022 96.31% 01/10/2022 96.55% 12/24/2021 96.85% 12/08/2021 97.06% 11/22/2021 100.21% 11/08/2021 100.25% 10/25/2021 99.95% 10/11/2021 100.31% 09/27/2021 100.49% 09/08/2021 100.73% 08/26/2021 101.11% 08/14/2021 101.00% 08/02/2021 100.97% 07/21/2021 99.31% 07/08/2021 99.19% 06/23/2021 99.04% 06/09/2021 99.16% 05/22/2021 98.95% 05/05/2021 99.28% 04/15/2021 99.34% 03/29/2021 99.55% 03/12/2021 99.40% 02/25/2021 99.43% 02/09/2021 99.55% 01/27/2021 99.67% 01/15/2021 99.70% 01/04/2021 98.17%