Retained Soft Bullet Covered Bonds

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.‚Äč

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

Bonds issued

ISIN XS2804679871
(Series 1)
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)


Investor Reports

National Transparency Template (NTT)

 

 2024

 May 2024
 April 2024
 



Harmonised Transparency Template

 

 2024

 May 2024
 April 2024
 



Documents Incorporated

Prospectus

Investor Presentations

Financial Statements