Debt information

Achmea has a wide range of capital and liquidity sources. These include ordinary and preference share capital, hybrid capital securities, internal dividends, and external and internal loans. In combination with sound access to capital markets, the group’s financial flexibility is strong.
Download the base prospectus 2019 >
 

Tier 1 Capital Security EUR 500 million 4,625% - Perpetual

 Grandfathering Not applicable
 Nominal amount € 500.000.000
 Coupon 4,625%
 Settlement day  24 September 2019
 Maturity  Perpetual
 First call date  24 March 2029
 Call notice periode     Not less than 15 nor more than 30 days
 Issue price  100%
 Documents  Presentation, Prospectus, Ratings
 Listing Euronext Dublin
 ISIN  XS2056490423

 

Tier 1 Capital Security EUR 600 million 6% - Perpetual

Issuer Achmea B.V.
Issuer type Corporate bonds (Tier 1)
Grandfathering Yes, grandfathered as Tier 1 by DNB until 1 January 2026
Nominal amount € 600.000.000
Coupon 6%
Settlement day 1 November 2006
Maturity Perpetual
Call date 1 November 2019
Call notice periode Not less than 30 nor more than 60 days
Issue price 100%
Book runners ABN AMRO Bank, Rabobank International, BCP, Investimento, Fortis Bank, ING
Presentation Download Presentation
Prospectus Download Prospectus
Final terms Download Final terms
Rating Download Ratings
Listing NYSE Euronext
Bond trading level Market information
ISIN NL0000168714
 

Tier 1 Preference Shares EUR 311 million 5.5%

Coupon reset in 2024
Not publicly listed
 

Tier 2 Capital Security EUR 250 million 2,5% - Subordinated

 Grandfathering  Not applicable
 Nominal amount  € 250.000.000
 Coupon  2,5%
 Settlement day  24 September 2019
 Maturity  24 September 2039
 Call date  24 Juni 2029
 Call notice periode     Not less than 30 nor more than 60 days
 Issue price   99.581%
 Documents  Presentation, EMTN Programme, EMTN Supplement, Final terms, Ratings
 Listing  Euronext Dublin
 ISIN XS2056491660

 

Tier 2 Capital Security EUR 500 million 6%

Issuer Achmea B.V.
Issuer type Corporate bonds (Tier 1)
Grandfathering Yes
Nominal amount € 500.000.000
Coupon 6%
Settlement day 4 April 2013
Maturity 4 April 2043
Call date 4 April 2023
Call notice periode Not less than 30 nor more than 60 days
Issue price 100%
Book runners The Royal Bank of Scotland, Deutsche Bank, HSBC Bank, J.P. Morgan, UBS
Presentation Download Presentation
Prospectus Download Prospectus
Final terms Download Final terms
Rating BBB
Listing Irish Stock Exchange
Bond trading level -
ISIN XS0911388675
 

Tier 2 Capital Security EUR 750 million 4.25% - Perpetual

 Issuer  Achmea B.V.
 Issuer type  Corporate bonds                
 Nominal amount   € 750.000.000
 Coupon   4.25%
 Settlement day  4 February 2015
 Maturity  Perpetual
 Call date  4 February 2025
 Call notice periode     Not less than 30 nor more than 60 days
 Issue price  99.968%
 Book runners  Barclays, Deutsche Bank, J.P. Morgan, Rabobank and Royal Bank of Scotland
 Presentation  Download Presentation
 Prospectus  Download Prospectus
 Final terms  Download Final terms
 Rating  BBB
 Listing  Irish Stock Exchange
 Bond trading level  -
 ISIN  XS1180651587

 

Senior unsecured issue EUR 750 million 2.5%

 Issuer  Achmea B.V.
 Issuer type  Senior unsecured notes
 Nominal amount   € 750.000.000
 Coupon   2.5%
 Settlement day  19 November 2013
 Maturity  19 November 2020
 Re-offer price  99.494%
 Book runners  Barclays Capital, Citi, HSBC, Rabobank International and Unicredit
 Presentation  -
 Prospectus  Download Prospectus
 Supplement to prospectus  Download Supplement
 Final terms  Download Final terms
 Rating A-Stable (S&P)
 Listing  Irish Stock Exchange
 Bond trading level  -
 ISIN  XS0995111761

 

Revolving credit facility EUR 1,000 million – undrawn

Book runners: syndicate of twelve international banks
Not publicly listed