Obbligazione Achmea 4.25% ( XS1180651587 ) in EUR

Achmea

103.86 EUR ▲

Paesi Bassi

XS1180651587 ( in EUR )

4.25% per anno ( pagato 1 volta l'anno)

perpetue

Prospetto opuscolo dell'obbligazione Achmea XS1180651587 en EUR 4.25%, scadenza perpetue

100 000 EUR

750 000 000 EUR

04/02/2027 ( In 148 giorni )

Achmea è un gruppo assicurativo olandese attivo in diversi paesi europei, offrendo una vasta gamma di prodotti e servizi assicurativi.

The Obbligazione issued by Achmea ( Netherlands ) , in EUR, with the ISIN code XS1180651587, pays a coupon of 4.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is perpetue

Date	Clean price
07/08/2024	100.00%
05/11/2023	98.19%
24/08/2023	98.72%
31/07/2023	98.72%
07/07/2023	98.72%
13/06/2023	98.72%
20/05/2023	98.72%
26/04/2023	98.72%
02/04/2023	98.72%
09/03/2023	98.72%
14/02/2023	98.72%
25/01/2023	98.36%
03/01/2023	97.42%
12/12/2022	98.84%
28/11/2022	109.49%
05/11/2022	109.49%
15/10/2022	109.49%
24/09/2022	109.49%
03/09/2022	109.49%
13/08/2022	109.49%
23/07/2022	109.49%
02/07/2022	109.49%
11/06/2022	109.49%
21/05/2022	109.49%
30/04/2022	109.49%
09/04/2022	109.49%
19/03/2022	109.49%
26/02/2022	109.49%
05/02/2022	109.49%
15/01/2022	109.49%
25/12/2021	109.49%
04/12/2021	109.49%
13/11/2021	109.49%
23/10/2021	109.49%
02/10/2021	109.49%
11/09/2021	109.49%
21/08/2021	109.49%
31/07/2021	109.49%
10/07/2021	109.49%
19/06/2021	109.49%
29/05/2021	109.49%
08/05/2021	109.49%
17/04/2021	109.49%
29/03/2021	109.49%
12/03/2021	109.49%
23/02/2021	109.49%
07/02/2021	109.49%
24/01/2021	109.19%
12/01/2021	109.23%
02/01/2021	109.72%
18/12/2020	109.81%
05/12/2020	109.41%
23/11/2020	109.18%
07/11/2020	108.87%
29/10/2020	106.21%
21/10/2020	109.16%
13/10/2020	108.51%
05/10/2020	107.33%
27/09/2020	105.04%
20/09/2020	107.12%
13/09/2020	106.49%
05/09/2020	106.88%
28/08/2020	107.32%
20/08/2020	106.80%
12/08/2020	106.77%
04/08/2020	105.74%
27/07/2020	105.79%
19/07/2020	105.07%
12/07/2020	104.42%
05/07/2020	104.33%
28/06/2020	103.06%
21/06/2020	103.86%