Achmea Bank N.V.

Netherlands EEA Member

Pool Program details

Identifier Achmea Bank SB Cover Pool
Country Netherlands
Legal framework Dutch registered CBs programmes
Harmonised transparency template https://www.achmeabank.com
Pool type Mortgage
Description

Bond details

ISIN XS3512792659
Other identifier
Face value (EUR) 500,000,000
Initial Issuance Date 21/09/2026
Maturity Date 21/09/2031
EU Label European Covered Bond (Premium)
Maturity profile SB
Tapped No
Coupon Type Fixed
Syndicated Yes
Listed Yes
LCR 1
Description
Additional Information