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	Apr 28, 2025

Tranche #1Achmea Bank NV

currency

EUR

size (m)

500.000

maturity

May 6, 2028

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+90 a

ipt-pxd

guidance

spread

coupon

2.50%

spread set

price

99.68400

yield

2.611%

book size (m)

1,490

peak book (m)

x-covered

2.98

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,490

peak book (m)

x-covered

2.98

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 1490; Registration: Reg S Only; Comments: EUR500m 3yr cpn fxd 2.50% at 99.684, yld 2.611%. Spread: MS+62bps. 101.08%, +79.00bps vs OBL 2.2 04/13/28 #187 (HR 99%). LEI: 724500AH42V5X8BCPE49;

Deal Comments

Green Preferred Bond

Use of Proceeds

To finance projects in accordance with Achmea Bank’s Green Finance Framework

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