|
|
|
Achmea Bank NV
|
| 100.04 CHF ▲ |
 Paesi Bassi
|
 CH0382451646 ( in CHF )
|
|
0.5% per anno ( pagato 1 volta l'anno) |
|
02/10/2025 - Obbligazione è scaduto
|
La brochure del prospetto in formato PDF
|
| / |
| /
|
Achmea Bank NV è una banca olandese, parte del gruppo assicurativo Achmea, che offre servizi bancari a privati e aziende, focalizzandosi principalmente sul mercato olandese.
The Obbligazione issued by Achmea Bank NV ( Netherlands ) , in CHF, with the ISIN code CH0382451646, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/10/2025
|
| Date | Clean price |
|---|
| 31/08/2025 | 100.00% | | 04/07/2025 | 99.99% | | 24/04/2025 | 99.95% | | 11/02/2025 | 99.94% | | 01/01/2025 | 99.97% | | 30/10/2024 | 99.56% | | 09/09/2024 | 99.09% | | 07/08/2024 | 100.00% | | 05/04/2024 | 98.55% | | 25/08/2023 | 94.00% | | 01/08/2023 | 94.00% | | 08/07/2023 | 94.00% | | 14/06/2023 | 94.00% | | 21/05/2023 | 94.00% | | 27/04/2023 | 94.00% | | 03/04/2023 | 94.00% | | 10/03/2023 | 94.00% | | 16/02/2023 | 94.60% | | 27/01/2023 | 95.28% | | 04/01/2023 | 94.81% | | 13/12/2022 | 95.43% | | 22/11/2022 | 96.05% | | 31/10/2022 | 95.55% | | 11/10/2022 | 93.32% | | 24/09/2022 | 93.15% | | 07/09/2022 | 95.75% | | 21/08/2022 | 95.95% | | 05/08/2022 | 96.88% | | 20/07/2022 | 96.48% | | 05/07/2022 | 96.94% | | 19/06/2022 | 94.89% | | 05/06/2022 | 96.71% | | 22/05/2022 | 97.84% | | 07/05/2022 | 97.40% | | 22/04/2022 | 97.50% | | 06/04/2022 | 98.49% | | 22/03/2022 | 98.27% | | 08/03/2022 | 99.97% | | 20/02/2022 | 99.50% | | 02/02/2022 | 100.60% | | 17/01/2022 | 100.60% | | 28/12/2021 | 101.10% | | 12/12/2021 | 101.22% | | 25/11/2021 | 101.15% | | 11/11/2021 | 100.75% | | 29/10/2021 | 101.30% | | 15/10/2021 | 102.11% | | 02/10/2021 | 102.05% | | 14/09/2021 | 102.63% | | 29/08/2021 | 102.64% | | 17/08/2021 | 102.99% | | 05/08/2021 | 102.76% | | 24/07/2021 | 102.29% | | 11/07/2021 | 102.08% | | 27/06/2021 | 101.95% | | 13/06/2021 | 102.26% | | 26/05/2021 | 102.18% | | 09/05/2021 | 102.27% | | 19/04/2021 | 102.21% | | 02/04/2021 | 102.38% | | 16/03/2021 | 102.39% | | 01/03/2021 | 102.19% | | 13/02/2021 | 102.07% | | 30/01/2021 | 101.65% | | 18/01/2021 | 101.65% | | 06/01/2021 | 101.73% | | 28/12/2020 | 101.03% | | 12/12/2020 | 101.26% | | 29/11/2020 | 101.00% | | 14/11/2020 | 100.86% | | 01/11/2020 | 100.96% | | 24/10/2020 | 101.10% | | 16/10/2020 | 101.15% | | 09/10/2020 | 99.50% | | 01/10/2020 | 99.40% | | 23/09/2020 | 99.40% | | 15/09/2020 | 99.25% | | 07/09/2020 | 99.56% | | 30/08/2020 | 99.36% | | 23/08/2020 | 99.18% | | 15/08/2020 | 98.76% | | 08/08/2020 | 98.53% | | 31/07/2020 | 99.05% | | 24/07/2020 | 96.70% | | 17/07/2020 | 98.59% | | 09/07/2020 | 96.60% | | 01/07/2020 | 96.50% | | 23/06/2020 | 98.90% | | 14/06/2020 | 100.04% |
|
English
Français