Achmea Bank NV (ACHMEA)

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Achmea Bank NV (ACHMEA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	ACHMEA	Achmea Bank NV	€500		1	EMEA	Dec 4, 2024

Tranche #1Achmea Bank NV

currency

EUR

size (m)

500.000

maturity

Dec 10, 2027

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

A-

fitch

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

spread

coupon

2.75%

spread set

price

99.86700

yield

2.797%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR500m WNG 3yr SP bmk green RegS. NR/A-/A. DB/DZ/ING(struct)/LBBW/Rabo/Santan(B&D). IPTs MS+100 area, final MS+75. Books 2.7bn+ ex JLM, at final level. OBL 1.3% 10/27 (HR 104%) @98.47, B+94.3. FTT 2:40pm. LEI: 724500AH42V5X8BCPE49;

Deal Comments

Green Preferred Bond

Use of Proceeds

To finance projects in accordance with Green Finance Framework

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