Obbligazione Achmea 4.625% ( XS2056490423 ) in EUR

Achmea

98.33 EUR ▲

Paesi Bassi

XS2056490423 ( in EUR )

4.625% per anno ( pagato 2 volte l'anno)

perpetue

Prospetto opuscolo dell'obbligazione Achmea XS2056490423 en EUR 4.625%, scadenza perpetue

200 000 EUR

500 000 000 EUR

24/09/2026 ( In 15 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 XS2056490423, pays a coupon of 4.625% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

Date	Clean price
07/08/2024	100.00%
26/03/2024	90.84%
23/08/2023	78.25%
30/07/2023	78.25%
06/07/2023	78.25%
12/06/2023	78.25%
19/05/2023	78.25%
26/04/2023	80.12%
06/04/2023	78.03%
20/03/2023	73.10%
26/02/2023	107.38%
03/02/2023	107.38%
11/01/2023	107.38%
19/12/2022	107.38%
26/11/2022	107.38%
03/11/2022	107.38%
13/10/2022	107.38%
22/09/2022	107.38%
01/09/2022	107.38%
11/08/2022	107.38%
21/07/2022	107.38%
30/06/2022	107.38%
09/06/2022	107.38%
19/05/2022	107.38%
28/04/2022	107.38%
07/04/2022	107.38%
17/03/2022	107.38%
24/02/2022	107.38%
03/02/2022	107.38%
13/01/2022	107.38%
23/12/2021	107.38%
02/12/2021	107.38%
11/11/2021	107.38%
21/10/2021	107.38%
30/09/2021	107.38%
09/09/2021	107.38%
19/08/2021	107.38%
29/07/2021	107.38%
08/07/2021	107.38%
17/06/2021	107.38%
27/05/2021	107.38%
06/05/2021	107.38%
15/04/2021	107.38%
27/03/2021	107.38%
10/03/2021	107.38%
21/02/2021	107.38%
05/02/2021	107.38%
23/01/2021	106.37%
11/01/2021	107.13%
01/01/2021	106.60%
17/12/2020	106.83%
05/12/2020	105.97%
23/11/2020	104.01%
07/11/2020	102.14%
29/10/2020	98.74%
21/10/2020	100.77%
13/10/2020	102.29%
05/10/2020	101.11%
27/09/2020	98.42%
19/09/2020	101.48%
11/09/2020	98.79%
04/09/2020	99.36%
27/08/2020	98.62%
19/08/2020	99.25%
12/08/2020	98.55%
05/08/2020	96.91%
29/07/2020	97.92%
21/07/2020	98.65%
14/07/2020	96.51%
07/07/2020	98.50%
29/06/2020	95.46%
21/06/2020	98.33%