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 2019 >
 

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 2012 and each coupon payment date therafter (not called)
 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 2023
Not publicly listed

 

Tier 2 Capital Security EUR 500 million 6% - Subordinated

 Issuer  Achmea B.V.
 Issuer type  Corporate bonds               
 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