These are the details of the selected bond:
- Issuer: ASN Bank NV
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 13 April 2033
- Re-offer price: 99.710
- Coupon: 3.25%
- Swap spread: 33bp
- Government spread: 45.1bp
- Pricing date: 31 March 2026
- Settlement date: 13 April 2026
- Bookrunners: DZ, Erste, Natixis, NordLB, Rabobank
- Country: Netherlands
- ISIN: XS3335806678
- Collateral type: Mortgage
- The CBR bond ID: 3343
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.48bn (inc. EUR120m JLMs) with 64 accounts. Banks 45%, asset managers/fund managers 27%, central banks/official institutions 22%, insurance companies/pension funds 6%. Germany/Austria/Switzerland 47%, Benelux 25%, Nordics 15%, France 4%, Italy 3%, UK/Ireland 2%, other 4%.
