Obligation Achmea 0.5% ( XS1953778807 ) en EUR

Achmea

103.51 % ▲

Pays-Bas

XS1953778807 ( en EUR )

0.5% par an ( paiement annuel )

20/02/2026 - Obligation échue

Prospectus brochure sous format PDF

Achmea est un groupe d'assurance néerlandais offrant une large gamme de produits d'assurance et de services financiers en Europe.

L'Obligation émise par Achmea ( Pays-Bas ) , en EUR, avec le code ISIN XS1953778807, paye un coupon de 0.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/02/2026

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
02/11/2023	93.22%
17/09/2023	92.46%
25/08/2023	92.48%
01/08/2023	92.20%
09/07/2023	91.52%
16/06/2023	91.78%
24/05/2023	92.02%
30/04/2023	92.26%
09/04/2023	92.56%
22/03/2023	92.13%
27/02/2023	91.07%
05/02/2023	92.40%
16/01/2023	92.42%
25/12/2022	91.53%
03/12/2022	92.86%
11/11/2022	92.45%
21/10/2022	91.71%
02/10/2022	92.12%
15/09/2022	93.29%
30/08/2022	94.25%
13/08/2022	96.30%
28/07/2022	96.75%
13/07/2022	96.45%
27/06/2022	94.90%
13/06/2022	94.81%
30/05/2022	96.78%
14/05/2022	97.32%
28/04/2022	97.11%
12/04/2022	98.02%
28/03/2022	98.00%
13/03/2022	100.05%
27/02/2022	100.34%
08/02/2022	99.74%
24/01/2022	102.42%
04/01/2022	102.62%
18/12/2021	103.32%
01/12/2021	102.39%
16/11/2021	103.10%
02/11/2021	102.88%
19/10/2021	103.15%
05/10/2021	102.93%
18/09/2021	103.96%
01/09/2021	104.27%
20/08/2021	104.51%
07/08/2021	104.45%
25/07/2021	104.42%
12/07/2021	104.25%
28/06/2021	103.96%
14/06/2021	103.42%
27/05/2021	104.05%
10/05/2021	104.25%
20/04/2021	103.53%
03/04/2021	104.64%
17/03/2021	103.70%
02/03/2021	104.32%
14/02/2021	103.56%
31/01/2021	103.72%
19/01/2021	104.21%
08/01/2021	104.75%
29/12/2020	104.22%
13/12/2020	104.54%
30/11/2020	103.84%
16/11/2020	104.29%
02/11/2020	104.83%
19/06/2020	103.51%