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Achmea Pensioen-EN Levensverzekeringen, 5.25% 1jun2032, EUR (FIGI BBG013RJYKX3, XS2409168783, WKN A3K1K8)
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International bonds, Variable rate, Junior Subordinated Unsecured
Status
Outstanding
Amount
80,000,000 EUR
Placement
Early redemption
ACI
EUR
No data
Country of risk
Netherlands
Current coupon
5.25%
Price
Yield / Duration
The Achmea Pensioen-EN Levensverzekeringen bond XS2409168783 is a EUR-denominated Junior Subordinated Unsecured debt security with a maturity date of 01/06/2032. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Netherlands. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 80,000,000 EUR and an outstanding amount of 80,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2409168783, FIGI - BBG013RJYKX3, CFI - DBFXBB, Common Code - 240916878, Ticker - ACHMEA V5.25 06/01/32.
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