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Achmea BV bond | 4.63% Perpetual EUR | XS2056490423

Change % : ▲ +0.203%

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Overview

pricing as of 2026-10-14
7.58
4.625
98.765
Perpetual
EUR
101.147/97.51

Analytics

13.044
13.538
363.924
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
Perpetual
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the ACHMEA 4.63% Perpetual EUR bond (XS2056490423)

This Achmea B.V. corporate bond has a 4.63% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on Invalid Date with a last coupon date of FEB 28, 2020.

More bonds from Achmea B.V.

ACHMEA 2.50% 2039-09-24 EUR

XS2056491660

Pays a 2.5% coupon and matures on September 24, 2039.

95.75 EUR▲ 0.06

ACHMEA 1.50% 2027-05-26 EUR

XS2175967343

Pays a 1.5% coupon and matures on May 26, 2027.

98.99 EUR▲ 0.02

ACHMEA 6.75% 2043-12-26 EUR

XS2637069357

Pays a 6.75% coupon and matures on December 26, 2043.

109.22 EUR▼ -0.04

ACHMEA 4.25% Undated EUR

XS1180651587

Pays a 4.25% coupon and matures on .

100.60 EUR

ACHMEA 3.63% 2025-11-29 EUR

XS2560411543

Pays a 3.625% coupon and matures on November 29, 2025.

99.99 EUR

About the issuer Achmea B.V.

Achmea B.V. is a Dutch insurance company founded in 1811 and headquartered in Zeist, Netherlands. It focuses on providing a range of insurance products and services, including health, life, and property insurance, aimed primarily at individuals and businesses.