These are the details of the selected bond:
- Issuer: Arkea Public Sector SCF
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 2 July 2035
- Re-offer price: 100.000
- Coupon: 3.226%
- Swap spread: 67bp
- Pricing date: 24 June 2025
- Bookrunners: Credit Agricole, Credit Mutuel Arkea, DekaBank, ING, Natixis, Santander
- Country: France
- ISIN: FR0014010UW5
- Collateral type: Public
- The CBR bond ID: 3175
- Green, social, sustainability description: unlabelled