ACHMEA BANK NV 3.625% 21 Sep 2031 (EUR)

Bond Summary

ISIN: XS3512792659. Issued by ACHMEA BANK NV. Currency: EUR. Indicative mid clean price: 99.675. Yield to worst (YTW): 3.697%. Maturity: 2031-09-21. 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 3.625% 21 Sep 2031 (EUR)
MetricValue
ISINXS3512792659
IssuerACHMEA BANK NV
CurrencyEUR
Coupon3.625%
Maturity21 September 2031
Indicative mid clean price99.675
Yield to worst (YTW)3.697%

Frequently Asked Questions

What is the ISIN of ACHMEA BANK NV 3.625% 21 Sep 2031 (EUR)?

The ISIN is XS3512792659.

What is the yield to worst?

The indicative YTW shown is 3.697%.

What is the indicative mid clean price?

The indicative mid clean price is 99.675.

Who issued this bond?

This bond was issued by ACHMEA BANK NV.