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 2022
Supplement November 2022
| Issuer | Achmea B.V. |
| Issuer type | Senior Green Notes |
| Nominal amount | € 500.000.000 |
| Coupon | 3.625% |
| Settlement day | 29 November 2022 |
| Maturity | 29 November 2025 |
| Re-offer price | 99.844% |
| Book runners | Barclays, HSBC, ING, MUFG, NatWest Markets, Société Générale |
| Prospectus | Download Prospectus |
| Supplement to prospectus | Download Supplement |
| Final terms | Download Final terms |
| Listing | Irish Stock Exchange (Euronext Dublin), Regulated Market |
| ISIN | XS2560411543 |
| Issuer | Achmea B.V. |
| Issuer type | Senior unsecured notes |
| Nominal amount | € 750.000.000 |
| Coupon | 1.5% |
| Settlement day | 26 May 2020 |
| Maturity | 26 May 2027 |
| Re-offer price | 99.297% |
| Book runners | MUFG, Société Générale, NatWest Markets, ING, ABN Amro |
| Presentation | Download Presentation |
| Prospectus | Download Prospectus |
| Supplement to prospectus | Download Supplement |
| Final terms | Download Final terms |
| Listing | Irish Stock Exchange (Euronext Dublin) |
| Bond trading level | - |
| ISIN | XS2175967343 |
| 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 |
| 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 |
| 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 |
| Listing | Irish Stock Exchange |
| Bond trading level | - |
| ISIN | XS0911388675 |
| 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 |
| Listing | Irish Stock Exchange |
| Bond trading level | - |
| ISIN | XS1180651587 |
