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Achmea Holding NV
Achmea Bank NV

Achmea Bank NV (ACHMEA)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
ACHMEA
Achmea Bank NV€500
1EMEA
Jun 23, 2026
currency
EUR
size (m)
500.000
maturity
Jun 30, 2033
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Covered Bond
moody's
-
s&p
AAA
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
-
ipt-pxd
-3
guidance
MS+31 area
spread
28
coupon
3.00%
spread set
-
price
99.23100
yield
3.124%
book size (m)
650
peak book (m)
650
x-covered
1.3
book attrition
0.00%
nic
-
billing & delivering
ING
active leads
-
joint leads
BBV,DZB,HSB,ING,...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
650
peak book (m)
650
x-covered
1.3
book attrition
0.00%
nic
-
billing & delivering
ING
active leads
-
joint leads
BBV,DZB,HSB,ING,...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 650; First Pay: 2027-06-30; Registration: Reg S Only; Comments: DBR 2.3% 02/15/33 +38.3bps (Spot 97.35) HR 105%. LEI: 724500AH42V5X8BCPE49. Deal Stats: By Geography: DACH 43%, BENELUX 35%, NORDICS 14%, UK/IRE 4%, FRA 4%. By Type: BANK 47%, OI/AGENCY 43%, FM 10%;
Guarantor(s)
Achmea SB Covered Bond Co BV
Use of Proceeds
General Corporate Purposes
Relative Value

COMPS

Announcement

Issuer

Currency

Size

Coupon

Maturity

Tenor

Mid (i-spd)

08/09/2025

ACHMEA BANK NV

EUR

500

2.75

15/09/2032

6.2

24

25/11/2025

ACHMEA BANK NV

EUR

500

2.875

02/12/2033

7.4

27

20/05/2026

BELFIUS BANK SA/NV

EUR

750

3.25

27/05/2032

5.9

22

18/11/2025

ING BANK NV

EUR

2000

2.75

25/11/2032

6.4

22

31/03/2026

ASN BANK NV

EUR

500

3.25

13/04/2033

6.8

26

11/05/2026

NN BANK NV NETHERLANDS

EUR

500

3.125

18/05/2033

6.9

23

Hide Details

Commentary

All Commentary
CreditFlow: End of Day (Europe IG)Jun 23, 2026
1 to 1 of 1

Deal Flow

All Deal Flow
PRICED: Achmea Bank €500m 7yr Soft Bullet CB; MS+28bpJun 23, 2026
ALLOCATIONS OUT: Achmea Bank €500m 7yr Soft Bullet CB; MS+28bpJun 23, 2026
LAUNCHED: Achmea Bank €500m 7yr Soft Bullet CB; MS+28bpJun 23, 2026
UPDATE: Achmea Bank €500m (WNG) 7yr Soft Bullet CB; Spread set at MS+28bpJun 23, 2026
NEW ISSUE: Achmea Bank €500m (WNG) 7yr Soft Bullet CB; MS+31aJun 23, 2026
1 to 5 of 5
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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