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: 15 July 2031
- Re-offer price: 99.500
- Coupon: 2.875%
- Swap spread: 23bp
- Government spread: 38bp
- Pricing date: 8 April 2026
- Settlement date: 15 April 2026
- Bookrunners: ABN Amro, Helaba, Lloyds, Natixis, UBS
- Country: Netherlands
- ISIN: XS3344463792
- Collateral type: Mortgage
- The CBR bond ID: 3350
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.2bn (exc. JLMs).
