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Achmea Bank NV bond | 0.25% 2036-09-29 EUR | XS2392593161

Change % : ▼-0.060%

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Overview

pricing as of 2026-09-11
8.09
0.250
69.925
2036-09-29
EUR
74.494/69.925

Analytics

-0.029
-0.031
-0.457
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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
2036-09-29
Par Value
100000
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
0.25
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 0.25% 2036-09-29 EUR bond (XS2392593161)

This Achmea Bank N.V corporate covered bond has a 0.25% fixed 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 September 29, 2036 with a last coupon date of FEB 28, 2020.

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ACHMEA 3.00% 2030-01-31 EUR

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Pays a 3% coupon and matures on January 31, 2030.

98.11 EUR▲ 0.03

ACHMEA 3.00% 2034-02-07 EUR

XS2761358055

Pays a 3% coupon and matures on February 07, 2034.

95.31 EUR▲ 0.01

ACHMEA 3.14% 2029-04-25 EUR

XS2804679871

Pays a 3.14% coupon and matures on April 25, 2029.

99.08 EUR▼ -0.00

ACHMEA 3.75% 2026-10-19 EUR

XS2706237513

Pays a 3.75% coupon and matures on October 19, 2026.

100.11 EUR▼ -0.01

ACHMEA 2.47% 2026-10-16 CHF

CH1296276152

Pays a 2.47% coupon and matures on October 16, 2026.

100.18 CHF▼ -0.01

About the issuer Achmea Bank N.V

Achmea Bank N.V., founded in 1995 and headquartered in Zeist, Netherlands, is a financial institution dedicated to providing banking solutions primarily focusing on retail customers and ensuring financial security through savings and loans. The bank operates with a purpose of delivering tailored financial products while enhancing customer experience through innovative services. Achmea Bank specializes in savings accounts, mortgage loans, and investment products, catering to a wide range of client needs.