- Current yield
- 6.12%
- Coupon p.a.
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
Achmea B.V. 5,75% has a current yield of 6.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Interest currency
- Euro
ETFs holding Achmea B.V. 5,75%
13 ETFs invest at least 1% in Achmea B.V. 5,75%.
- The coupon of Achmea B.V. 5,75% is 5.75% of nominal a year, which is a current yield of about 6.12%.
- The current yield of Achmea B.V. 5,75% is 6.12%. It sets the coupon against today's price and is not the yield to maturity.
- Achmea B.V. 5,75% pays interest twice a year. The interest dates fall in July, January.
- The next interest payment is due on 27 January 2027.
- Achmea B.V. 5,75% has no fixed redemption date — the bond runs indefinitely.
- The interest of Achmea B.V. 5,75% is paid in Euro.
- The issuer of Achmea B.V. 5,75% is from the Netherlands.