Schuldpapier

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. 

Download de Base Prospectus 2022
Supplement November 2022

 

EUR 500 million Senior Green Notes

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

 

Senior unsecured issue EUR 750 million 1.5%

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
 

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 Preference Shares EUR 267 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
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
 Listing  Irish Stock Exchange
 Bond trading level  -
 ISIN  XS1180651587

 

Revolving credit facility EUR 1,000 million – undrawn

Book runners: syndicate of twelve international banks
Not publicly listed