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	Nov 25, 2025

Tranche #1Achmea Bank NV

currency

EUR

size (m)

500.000

maturity

Dec 2, 2033

type

Fixed

tenor

8.000

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

-6

guidance

MS+40 area

spread

coupon

2.875%

spread set

price

99.46500

yield

2.951%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1900; First Pay: 2026-12-02; Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 2.875% at 99.465, yld 2.951%. Spread: MS+34. DBR 2.6 08/15/33 DE000BU2Z015 +42.8bps. DBR @100.53. HR 101.0%. 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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