3,625% Achmea B.V. (2025)

Master data

Code number
A3LBS6
ISIN
XS2560411543
Issuer
Achmea B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
29/11/2025
 

Price data

Last

%99.16

Change

%-0.86

Change in %

-0.863

Date
22/09/2025
Time
17:13:44
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.18
Previous day
%100.02
High
%99.18
Low
%99.16
52 weeks high
%100.53
52 weeks low
%99.91
Nominal last trade
0
Nominal trade
0

Lead Broker

Name	Clearing account number
mwb fairtrade Wertpapierhandelsbank AG	1169

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date	Time	Last
22/09/2025	17:13:44	99.16
22/09/2025	16:13:03	99.16
22/09/2025	15:30:36	99.16
22/09/2025	14:13:14	99.16
22/09/2025	13:13:28	99.16
22/09/2025	12:13:10	99.16
22/09/2025	11:13:24	99.16
22/09/2025	10:13:04	99.16
22/09/2025	09:25:36	99.18

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

3,625% Achmea B.V. (2025)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

Notices

Date of day	Lead broker	Market segment	Issuer	Day of first trading	PDF
22/09/2025	mwb fairtrade Wertpapierhandelsbank AG	Berlin Open Market	Achmea B.V.	25/11/2022

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