These are the details of the selected bond:
- Issuer: Argenta Spaarbank
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR750m
- Maturity date: 25 October 2027
- Re-offer price: 99.812
- Coupon: 2.50%
- Swap spread: 29bp
- Government spread: 58.4bp
- Pricing date: 16 October 2024
- Settlement date: 25 October 2024
- Bookrunners: ABN Amro, LBBW, Natixis, NordLB
- Country: Belgium
- ISIN: BE6356934396
- Collateral type: Mortgage
- The CBR bond ID: 3006
- Green, social, sustainability description: Green