These are the details of the selected bond:
- Issuer: Achmea Bank NV
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 2 December 2033
- Re-offer price: 99.465
- Coupon: 2.875%
- Swap spread: 34bp
- Government spread: 42.8bp
- Pricing date: 25 November 2025
- Settlement date: 2 December 2025
- Bookrunners: ABN Amro, BBVA, BNP Paribas, DZ, LBBW, Rabobank
- Country: Netherlands
- ISIN: XS3239338802
- Collateral type: Mortgage
- The CBR bond ID: 3256
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.9bn (inc. EUR280m JLMs).
