Achmea Bank NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2025-4 (EUR 500m)Achmea Holding NVEMEA
Jun 18, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZFL286.0009Aug-09Kjspgpm Gjpm-YYY-QlpveJlwwr-FX+42 s362.50%-69.46800
Tranche Comments
5 wl: Book size: 4663; Registration: Mzu T Ogdm; Comments: YWZ500i 5rm ouj jgr 2.50% vt 99.514, rhr 2.605%. Zumnvry PZ+36yuo. OGW 2.4 04/18/30 +47.20yuo / KJ GOEy 101.200% / XZy 101%. WYOy 724500UX42R5J8GPKY49;
Guarantor(s)
Kxbbkt ZA Gfbkzkk Afnk Gf AY

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Research