BOND ACHMEA BANK N.V. 0.5% SNR MTN 03/10/2025 CHF
| Change+0.02 (+0.02%) | Bid99.92% | Ask100.05% | Last updateMay 05, 2025 15:05:00.003 UTC Universal Time Coordinated (UTC)
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ISIN
CH0382451646
Issuer
Achmea Bank N.V.
Issuer type
Fin. Institutions
Issuer country
Netherlands
Coupon
0.50%
Currency
CHF
Maturity date
Oct 03, 2025
Yield to maturity
0.55%
Bid
99.92
Ask
100.05
Diff. %
+0.02%
Coupon type
Fixed
Last update
May 05, 2025
15:05:00.003
15:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 05, 2025 | 17:05 | 99.920 CHF | - | 1 | Request for trade |
| Stuttgart | May 06, 2025 | 17:29 | 99.980 CHF | 0.00 | 13 | Request for trade |
| Stuttgart FXplus | May 06, 2025 | 17:16 | 99.980 CHF | 0.00 | 29 | Request for trade |