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