Achmea Bank NV, 2.78% 23dec2032, EUR (FIGI RegS BBG01R9QDV72, XS2965716959, WKN A3L7QE)

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International bonds, Guaranteed, Mortgage bonds, Covered, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Achmea SB Covered Bond Company

Placement amount

500,000,000 EUR
Outstanding amount

500,000,000 EUR
USD equivalent

583,727,500 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2965716959
Common Code RegS

296571695
CFI RegS

DAFNGB
FIGI RegS

BBG01R9QDV72
Ticker

ACHMEA 2.78 12/23/32 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

500,000,000 EUR
Outstanding amount

500,000,000 EUR
Outstanding face value amount

500,000,000 EUR
USD equivalent

583,727,500 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Cash flow parameters

Reference 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

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

XS2965716959
Cbonds ID

1769599
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

296571695
CFI RegS

DAFNGB
FIGI RegS

BBG01R9QDV72
WKN RegS

A3L7QE
Ticker

ACHMEA 2.78 12/23/32 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***