European Medium Term Note Programme

Back to  > Funding
In October 2012 the Bank set up a EUR 10 billion European Medium Term Note Programme. The EMTN Programme is used both for public deals and private placements for tenors greater than one year. The Bloomberg ticker for the bonds issued under the EMTN Programme is ACHMEA <CORP>.

 

 Programme size EUR 10,000,000,000
 Active Yes
 Arranger Deutsche Bank AG
 Documentation Base Prospectus
Supplement, September 2023
Investor Presentation, January 2024
Supplement, Juni 2024

 Bonds issued

 

CH0382451646 CHF 100m Oct 2025
CH1296276152 CHF 100m Oct 2026
CH1296276160 CHF 100m Oct 2030
XS2868952719 EUR 125 m Nov 2036