IGC | FNCL | | | ACHMEA 2025-4 (EUR 500m) | Achmea Holding NV | | EMEA | Jun 18, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GDQ | 520.000 | 5 | Sep-08 | Rhsoios Rhws | - | QQQ | - | Apabz | Iemvm | - | YO+42 v | 36 | 2.50% | - | 75.43300 |
Tranche Comments 5 em: Book size: 6360; Registration: Gbc I Ioqe; Comments: ETQ500g 5wr okr hff 2.50% fc 99.514, wff 2.605%. Ykrjffx BY+36pkq. RUG 2.4 04/18/30 +47.20pkq / NB ULKx 101.200% / DQx 101%. GELx 724500FD42J5B8UBNE49; Guarantor(s) Ywiqbh FG Hbtbbbj Gbcj Hb GS |
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