Achmea Bank NV (ACHMEA) 2025-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2025-4 (EUR 500m)Achmea Holding NVEMEA
Jun 18, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EVT900.0006May-24Ygqchci Wgci-WWW-LwgfhLfxfm-WK+42 k362.50%-51.41700
Tranche Comments
5 wg: Book size: 4328; Registration: Pcq F Agpp; Comments: OUJ500g 5vq qoy kwb 2.50% qn 99.514, vvb 2.605%. Qoqkqbf KQ+36rob. SML 2.4 04/18/30 +47.20rob / BT MZTf 101.200% / WJf 101%. LOZf 724500OW42U5T8MJBO49;
Guarantor(s)
Qwstms YD Lmfmvmj Dmuj Lm DR

Commentary 

Upgrade Plan

Deal Flow 

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