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.
| 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 |
| ISIN |
XS2804679871 |
| Size | EUR 500,000,000 |
| Documentation | Final Terms 2024 1 |
| Issuance date | 25 April 2024 |
| Maturity date | 25 April 2029 |
| Ratings at issuance |
AAA (Fitch) |
| ISIN | XS2804680291 (Series 2) |
| Size | EUR 500,000,000 |
| Documentation | Final Terms 2024 2 |
| Issuance date | 25 April 2024 |
| Maturity date | 25 April 2031 |
| Ratings at issuance |
AAA (Fitch) |
2024 |
| October 2024 |
| September 2024 |
| August 2024 |
| July 2024 |
| June 2024 |
| May 2024 |
| April 2024 |
2024 |
| October 2024 |
| September 2024 |
| August 2024 |
| July 2024 |
| June 2024 |
| May 2024 |
| April 2024 |
