International bonds: Achmea BV, 1.5% 19jun2019, CHF
(CH0212937236)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerAchmea BV
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.5%
Day count fraction***
ACI*** (08/19/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price
(Yield)
Zurich Cantonal Bank08/18/2017***.**** / ***.****
(- / -*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSCH0212937236
CFI RegSDTFXFB
FIGIBBG004MG41C1
WKN codeA1HLR9
TickerACHMEA 1.5 06/19/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.**% ( - )
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Barclays, UBS

Payment schedule

*****

Coupon dateCoupon, %Coupon size, CHFRedemption of principal, CHF
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.****,***
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Issue ratings

Achmea BV, 1.5% 19jun2019, CHF

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Foreign Currency LT07/25/2016
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Issuer ratings

Achmea BV

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT02/21/2017
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150 000
issues: local and international bonds
170
countries
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