Obbligazione Achmea 1.5% ( XS2175967343 ) in EUR

Emittente Achmea
Prezzo di mercato 100.56 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS2175967343 ( in EUR )
Tasso d'interesse 1.5% per anno ( pagato 1 volta l'anno)
Scadenza 26/05/2027 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Achmea XS2175967343 in EUR 1.5%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata 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 XS2175967343, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/05/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/01/202494.37%
15/08/2023107.70%
22/07/2023107.70%
28/06/2023107.70%
04/06/2023107.70%
11/05/2023107.70%
17/04/2023107.70%
24/03/2023107.70%
28/02/2023107.70%
05/02/2023107.70%
13/01/2023107.70%
21/12/2022107.70%
28/11/2022107.70%
05/11/2022107.70%
15/10/2022107.70%
24/09/2022107.70%
03/09/2022107.70%
13/08/2022107.70%
23/07/2022107.70%
02/07/2022107.70%
11/06/2022107.70%
21/05/2022107.70%
30/04/2022107.70%
09/04/2022107.70%
19/03/2022107.70%
26/02/2022107.70%
05/02/2022107.70%
15/01/2022107.70%
25/12/2021107.70%
04/12/2021107.70%
13/11/2021107.70%
23/10/2021107.70%
02/10/2021107.70%
11/09/2021107.70%
21/08/2021107.70%
31/07/2021107.70%
10/07/2021107.70%
19/06/2021107.70%
29/05/2021107.70%
08/05/2021107.70%
17/04/2021107.70%
29/03/2021107.70%
12/03/2021107.70%
23/02/2021107.70%
07/02/2021107.70%
25/01/2021107.77%
12/01/2021107.49%
01/01/2021107.72%
16/12/2020107.58%
04/12/2020107.57%
23/11/2020107.37%
07/11/2020106.61%
28/10/2020105.79%
20/10/2020106.29%
12/10/2020106.06%
04/10/2020105.51%
26/09/2020105.25%
18/09/2020105.45%
11/09/2020105.41%
03/09/2020105.41%
27/08/2020105.02%
19/08/2020105.26%
12/08/2020104.92%
05/08/2020105.04%
28/07/2020104.88%
21/07/2020103.96%
13/07/2020103.11%
05/07/2020102.73%
27/06/2020102.50%
20/06/2020101.98%
11/06/2020101.55%
07/06/2020101.19%
03/06/2020100.98%
30/05/2020100.98%
26/05/2020100.56%