ACHMEA 20/27 MTN

ACHMEA 20/27 MTN

Bond · XS2175967343 · A28XTJ (XDUB)
Overview
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Latest AI Analyses of ACHMEA 20/27 MTN
No Price
22.04.2026 06:03
Current Prices from ACHMEA 20/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
ABVEOM43.HAMB
EUR
22.04.2026 06:03
98,83 %
XDQU: Quotrix
Quotrix
ABVEOM43.DUSD
EUR
22.04.2026 05:27
98,92 %
XDUS: Düsseldorf
Düsseldorf
ABVEOM43.DUSB
EUR
21.04.2026 15:26
98,81 %
Invested Funds

The following funds have invested in ACHMEA 20/27 MTN:

Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
770,94
Percentage (%)
0,03 %

Company Data

Name ACHMEA 20/27 MTN
Primary Exchange XDUB ISE
WKN A28XTJ
ISIN XS2175967343
Asset Class Bond
Coupon 1,50 %
Denomination 100.000,00 EUR
Issue Date 26.05.2020
Maturity Date 26.05.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf ABVEOM43.DUSB
Hamburg ABVEOM43.HAMB
Quotrix ABVEOM43.DUSD
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