These are the details of the selected bond:
- Issuer: ABN Amro Bank NV
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,500m
- Maturity date: 2 October 2029
- Re-offer price: 99.850
- Coupon: 2.50%
- Swap spread: 19bp
- Government spread: 33.4bp
- Pricing date: 25 September 2025
- Settlement date: 2 October 2025
- Bookrunners: ABN Amro, BayernLB, DZ, HSBC, Lloyds, SG
- Country: Netherlands
- ISIN: XS3195051647
- Collateral type: Mortgage
- The CBR bond ID: 3218
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.5bn (inc. EUR210m JLMs).
