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	May 12, 2025

Tranche #1Achmea Bank NV

currency

EUR

size (m)

500.000

maturity

May 19, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Covered Bond

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+52 a

spread

coupon

2.75%

spread set

price

99.16800

yield

2.883%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 2.75% at 99.168, yld 2.883%. Spread: MS+45bps. DBR 0 02/15/32+50.3bps (Spot of DBR 85.30), HR 110%. LEI: 724500AH42V5X8BCPE49;

Deal Comments

Covered Bond

Guarantor(s)

Achmea SB Covered Bond Co BV

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Achmea Bank NV (ACHMEA)

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