NL | EN ABOUT US OUR BRANDS INVESTORS SUSTAINABILITY NEWS CONTACT Home Investors Debt information PUBLICATIONS RATINGS DEBT INFORMATION EVENTS AND KEY DATES Debt information Achmea has a wide range of capital and liquidity sources. These include ordinary and preference share capital, hybrid capital securities, internal dividends, and external and internal loans. In combination with sound access to capital markets, the group’s financial flexibility is strong. Download the base prospectus 2020 > Tier 1 Capital Security EUR 500 million 4.625% - Perpetual Tier 1 Preference Shares EUR 311 million 5.5% Tier 2 Capital Security EUR 250 million 2.5% - Subordinated Tier 2 Capital Security EUR 500 million 6% Tier 2 Capital Security EUR 750 million 4.25% - Perpetual Senior Issue EUR 750 million 1.5% Credit facility EUR 1,000 million – undrawn Senior unsecured issue EUR 750 million 1.5% Issuer Achmea B.V. Issuer type Senior unsecured notes Nominal amount € 750.000.000 Coupon 1.5% Settlement day 26 May 2020 Maturity 26 May 2027 Re-offer price 99.297% Book runners MUFG, Société Générale, NatWest Markets, ING, ABN Amro Presentation Download Presentation Prospectus Download Prospectus Supplement to prospectus Download Supplement Final terms Download Final terms Listing Irish Stock Exchange (Euronext Dublin) Bond trading level - ISIN XS2175967343 Tier 1 Capital Security EUR 500 million 4,625% - Perpetual Grandfathering Not applicable Nominal amount € 500.000.000 Coupon 4,625% Settlement day 24 September 2019 Maturity Perpetual First call date 24 March 2029 Call notice periode Not less than 15 nor more than 30 days Issue price 100% Documents Presentation, Prospectus, Ratings Listing Euronext Dublin ISIN XS2056490423 Tier 1 Preference Shares EUR 311 million 5.5% Coupon reset in 2024 Not publicly listed Tier 2 Capital Security EUR 250 million 2,5% - Subordinated Grandfathering Not applicable Nominal amount € 250.000.000 Coupon 2,5% Settlement day 24 September 2019 Maturity 24 September 2039 Call date 24 Juni 2029 Call notice periode Not less than 30 nor more than 60 days Issue price 99.581% Documents Presentation, EMTN Programme, EMTN Supplement, Final terms, Ratings Listing Euronext Dublin ISIN XS2056491660 Tier 2 Capital Security EUR 500 million 6% Issuer Achmea B.V. Issuer type Corporate bonds (Tier 1) Grandfathering Yes Nominal amount € 500.000.000 Coupon 6% Settlement day 4 April 2013 Maturity 4 April 2043 Call date 4 April 2023 Call notice periode Not less than 30 nor more than 60 days Issue price 100% Book runners The Royal Bank of Scotland, Deutsche Bank, HSBC Bank, J.P. Morgan, UBS Presentation Download Presentation Prospectus Download Prospectus Final terms Download Final terms Listing Irish Stock Exchange Bond trading level - ISIN XS0911388675 Tier 2 Capital Security EUR 750 million 4.25% - Perpetual Issuer Achmea B.V. Issuer type Corporate bonds Nominal amount € 750.000.000 Coupon 4.25% Settlement day 4 February 2015 Maturity Perpetual Call date 4 February 2025 Call notice periode Not less than 30 nor more than 60 days Issue price 99.968% Book runners Barclays, Deutsche Bank, J.P. Morgan, Rabobank and Royal Bank of Scotland Presentation Download Presentation Prospectus Download Prospectus Final terms Download Final terms Listing Irish Stock Exchange Bond trading level - ISIN XS1180651587 Revolving credit facility EUR 1,000 million – undrawn Book runners: syndicate of twelve international banks Not publicly listed Home Investors Debt information Go to Frequently asked questions Our brands About us Investor relations Our websites Achmea Foundation Achmea Corporate Relations Achmea Reinsurance Achmea Innovation Fund Achmea Bank News & Media Press releases Press contacts Contact Handelsweg 2 3707 NH Zeist SITEMAPPRIVACY STATEMENTCOOKIESRESPONSIBLE DISCLOSURE © 2021 ACHMEA NL | EN