Achmea Bank NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2025-4 (EUR 500m)Achmea Holding NVEMEA
Jun 18, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DPK728.0005Jun-24Kghuluu Gghu-NNN-OvcmbCbzlr-CL+42 r362.50%-15.20600
Tranche Comments
5 cd: Book size: 8357; Registration: Vmb P Htzb; Comments: QRX500u 5mi ugu iwo 2.50% eq 99.514, mgo 2.605%. Tgijeot ET+36xge. RXT 2.4 04/18/30 +47.20xge / PW XRXt 101.200% / RXt 101%. TQRt 724500YR42V5W8XYPQ49;
Guarantor(s)
Jiufsl HR Tthsbsp Rtyp Tt RQ

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