These are the details of the selected bond:
- Issuer: NIBC Bank NV
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 26 March 2029
- Re-offer price: 99.963
- Coupon: 2.750%
- Swap spread: 16bp
- Government spread: 37.8bp
- Pricing date: 17 March 2026
- Settlement date: 26 March 2026
- Bookrunners: ABN Amro, DekaBank, DZ, SG, TD
- Country: Netherlands
- ISIN: XS3325335092
- Collateral type: Mortgage
- The CBR bond ID: 3336
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR750m (inc. EUR25m JLMs) with 29 accounts. Insurance companies/pension funds 31.0%, banks 27.7%, asset managers/fund managers 22.5%, central banks/official institutions 18.0%, corporates 0.8%. Netherlands 29.5%, France 24.7%, Germany/Austria 19.3%, UK 19.2%, Nordics 7.2%, other 0.1%.
