Achmea heeft een breed scala aan kapitaal- en liquiditeitsinstrumenten. Deze omvatten gewone en preferente aandelenkapitaal, hybride kapitaal, interne dividenden en interne en externe leningen.
Door een goede toegang tot kapitaalmarkten is de financiële flexibiliteit van de groep sterk.
| 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 |
