ACHMEA BANK NV 2.625% 15 Oct 2027 (EUR)

Bond Summary

ISIN: XS2919192869. Issued by ACHMEA BANK NV. Currency: EUR. Indicative mid clean price: 99.476. Yield to worst (YTW): 3.209%. Maturity: 2027-10-15. 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 2.625% 15 Oct 2027 (EUR)
MetricValue
ISINXS2919192869
IssuerACHMEA BANK NV
CurrencyEUR
Coupon2.625%
Maturity15 October 2027
Indicative mid clean price99.476
Yield to worst (YTW)3.209%

Frequently Asked Questions

What is the ISIN of ACHMEA BANK NV 2.625% 15 Oct 2027 (EUR)?

The ISIN is XS2919192869.

What is the yield to worst?

The indicative YTW shown is 3.209%.

What is the indicative mid clean price?

The indicative mid clean price is 99.476.

Who issued this bond?

This bond was issued by ACHMEA BANK NV.