ACHMEA BANK NV 2.7475% 16 Oct 2030 (CHF)

Bond Summary

ISIN: CH1296276160. Issued by ACHMEA BANK NV. Currency: CHF. Indicative mid clean price: 105.954. Yield to worst (YTW): 1.183%. Maturity: 2030-10-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ACHMEA BANK NV 2.7475% 16 Oct 2030 (CHF)
MetricValue
ISINCH1296276160
IssuerACHMEA BANK NV
CurrencyCHF
Coupon2.7475%
Maturity16 October 2030
Indicative mid clean price105.954
Yield to worst (YTW)1.183%

Frequently Asked Questions

What is the ISIN of ACHMEA BANK NV 2.7475% 16 Oct 2030 (CHF)?

The ISIN is CH1296276160.

What is the yield to worst?

The indicative YTW shown is 1.183%.

What is the indicative mid clean price?

The indicative mid clean price is 105.954.

Who issued this bond?

This bond was issued by ACHMEA BANK NV.