Retained Soft Bullet Covered Bond
Achmea Bank set up a EUR 5,000,000,000 Retained Soft Bullet Covered Bond (RSBCB) Programme in April 2024. This Covered Bond vehicle of Achmea Bank is named ACHMEA SB COVERED BOND COMPANY II B.V. (ASBCBCII).
The ASBCBCII has been registered with the Dutch Central Bank (DNB) and is a retained transaction whereby all the notes are held by Achmea Bank.
The ASBCBCII has been registered with the Dutch Central Bank (DNB) and is a retained transaction whereby all the notes are held by Achmea Bank.
Programme Overview
| Programme size | EUR 5,000,000,000 |
| Active | Yes |
| Registrated | Yes, Dutch Central Bank |
| Arranger | Rabobank |
| Extension period | Max. 1 year |
| Collateral | Dutch Prime Residental Mortgage Loans |
| Asset percentage | 85,50% |
| Indexed LTV Cut Off | 80% |
| Minimum documented OC | Not applicable |
| Regulatory OC | 5% |
| European Covered Bond (Premium) Label | Yes |
| Investor presentation | Not applicable (retained) |
| Base Prospectus |
Base Prospectus Supplement 2024 |
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