These are the details of the selected bond:
- Issuer: Van Lanschot
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 23 April 2029
- Re-offer price: 99.847
- Coupon: 2.875%
- Swap spread: 17bp
- Government spread: 35.0bp
- Pricing date: 15 April 2026
- Settlement date: 23 April 2026
- Bookrunners: ABN Amro, BNP Paribas, DZ, LBBW, Rabobank
- Country: Netherlands
- ISIN: XS3344497931
- Collateral type: Mortgage
- The CBR bond ID: 3361
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.35bn (exc. JLMs).
