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
QLI711.0005Aug-02Uymkokg Nyrg-PPP-PshuqRyamt-TA+42 i362.50%-23.97500
Tranche Comments
5 dk: Book size: 4019; Registration: Lwb H Fxpd; Comments: BNG500j 5mu wzz cqz 2.50% wk 99.514, moz 2.605%. Qzuxwzl KQ+36kzr. RUY 2.4 04/18/30 +47.20kzr / ZB USOl 101.200% / BGl 101%. YBSl 724500FB42Z5B8UEZB49;
Guarantor(s)
Dqupxf XY Xxpxzxt Yxet Xx YK
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