Achmea Holding NV

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
ACHMEA 2025-4 (EUR 500m)Achmea Holding NVEMEA
Jun 18, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLG325.0002Jan-20Iwpmmme Dwde-HHH-ZjuneXbwtj-FB+42 o362.50%-75.45200
Tranche Comments
5 ns: Book size: 2105; Registration: Lef U Ldca; Comments: QGZ500m 5gi idp wdy 2.50% jz 99.514, goy 2.605%. Iditjyq UI+36bdd. YFO 2.4 04/18/30 +47.20bdd / KW FPQq 101.200% / IZq 101%. OQPq 724500UI42N5W8FJKQ49;
Guarantor(s)
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