News, analysis, data

These are the details of the selected bond:

  • Issuer: Achmea Hypotheekbank NV
  • Covered bond rating(s) at launch: AAA (S&P)
  • Amount: EUR500m
  • Maturity date: 25 June 2030
  • Re-offer price: 99.514
  • Coupon: 2.50%
  • Swap spread: 36bp
  • Government spread: 47.2bp
  • Pricing date: 18 June 2025
  • Settlement date: 25 June 2025
  • Bookrunners: BNP Paribas, DZ, HSBC, ING, Rabobank, Santander
  • Country: Netherlands
  • ISIN: XS3103624337
  • Collateral type: Mortgage
  • The CBR bond ID: 3171
  • Green, social, sustainability description: unlabelled

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