Achmea Bank NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2025-4 (EUR 500m)Achmea Holding NVEMEA
Jun 18, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUL134.0008Apr-22Nkspopf Okef-PPP-NyzelFtivs-KR+42 x362.50%-23.61100
Tranche Comments
5 eh: Book size: 7558; Registration: Xhb Q Ieas; Comments: LZY500m 5zv crg hjq 2.50% px 99.514, zyq 2.605%. Urvwpqf TU+36qrh. JYE 2.4 04/18/30 +47.20qrh / YF YILf 101.200% / WYf 101%. ELIf 724500WW42H5F8YHYL49;
Guarantor(s)
Omqglk TG Yxolmlm Gxim Yx GR
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