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	Jun 18, 2025

Tranche #1Achmea Bank NV

currency

EUR

size (m)

500.000

maturity

Jun 25, 2030

type

Fixed

tenor

5.000

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+42 a

spread

coupon

2.50%

spread set

price

99.51400

yield

2.605%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 5yr cpn fxd 2.50% at 99.514, yld 2.605%. Spread: MS+36bps. OBL 2.4 04/18/30 +47.20bps / PX BID: 101.200% / HR: 101%. LEI: 724500AH42V5X8BCPE49;

Guarantor(s)

Achmea SB Covered Bond Co BV

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