Funding programmes

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.

• Tier 1 Capital Securities EUR 500 million 5.125 % (institutional) June 2015
• Tier 1 Capital Securities EUR 600 million 6% (retail) November 2012
• Tier 1 Capital Securities EUR 225 million 8.375% (retail) May 2013
• Senior Issue EUR 750 million 7.375% June 2014