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
AZT847.0002Sep-05Wgutftx Cgqx-CCC-WihyaFelkb-WR+42 l362.50%-98.77600
Tranche Comments
5 ho: Book size: 2212; Registration: Qmt W Uszo; Comments: PKY500u 5nv azh poh 2.50% fr 99.514, nnh 2.605%. Fzvvfhi FF+36azn. TSZ 2.4 04/18/30 +47.20azn / QP SUAi 101.200% / WYi 101%. ZPUi 724500IW42B5P8SAQP49;
Guarantor(s)
Qebxfx NW Yslfxfe Wste Ys WT

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