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	Sep 8, 2025

Tranche #1Achmea Bank NV

currency

EUR

size (m)

500.000

maturity

Sep 15, 2032

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

ipt

ipt-pxd

guidance

MS+43 area

spread

coupon

2.75%

spread set

price

99.79300

yield

2.73%

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,000

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1000; First Pay: 2026-09-15; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 2.75% at 99.793, yld 2.73%. Spread: MS+37. DBR 1.7% 08/15/32 @95.81 (DE0001102606) +43.1bps. HR 102%. Extended Payment Date: 09/15/2033. LEI: 724500AH42V5X8BCPE49;

Guarantor(s)

Achmea SB Covered Bond Co BV

Use of Proceeds

General corporate purposes

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Achmea Bank NV (ACHMEA)

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