Achmea Bank NV, 5.875% 6nov2036, EUR (FIGI RegS BBG01P16HW81, XS2868952719, WKN A3L7C8)

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International bonds, Variable rate, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

125,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
USD equivalent

145,955,625 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2868952719
Common Code RegS

286895271
CFI RegS

DTFUFB
FIGI RegS

BBG01P16HW81
Ticker

ACHMEA V5.875 11/06/36 EMTN

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Issue information

Profile

Achmea Bank is a subsidiary of Achmea that offers residential mortgage loans in The Netherlands.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Achmea Bank NV
Full borrower / issuer name

Achmea Bank NV
Sector

Corporate
Industry

Banks

Volume

Placement amount

125,000,000 EUR
Outstanding amount

125,000,000 EUR
Outstanding face value amount

125,000,000 EUR
USD equivalent

145,955,625 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

1,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
General Banking Purposes
Basel III Tier 2 Capital (T2)
Use of proceeds description

General Corporate Purposes, Basel III Tier 2 Capital

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/06/2026	New issue: Achmea Bank NV issued international bonds (XS3427413128) with the coupon rate of 3% in the amount of EUR 500 mln maturing in 2033
26/11/2025	New issue: Achmea Bank NV issued international bonds (XS3239338802) with the coupon rate of 2.875% in the amount of EUR 500 mln maturing in 2033
09/09/2025	New issue: Achmea Bank NV issued international bonds (XS3181120539) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2032
20/06/2025	New issue: Achmea Bank NV issued international bonds (XS3103624337) with the coupon rate of 2.5% in the amount of EUR 500 mln maturing in 2030
13/05/2025	New issue: Achmea Bank NV issued international bonds (XS3074462352) with the coupon rate of 2.75% in the amount of EUR 500 mln maturing in 2032

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

	II q eng

	IV q eng

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Identifiers

ISIN RegS

XS2868952719
Cbonds ID

1703991
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

286895271
CFI RegS

DTFUFB
FIGI RegS

BBG01P16HW81
WKN RegS

A3L7C8
Ticker

ACHMEA V5.875 11/06/36 EMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Bearer
Variable rate
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***