These are the details of the selected bond:
- Issuer: Arkea Home Loans SFH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 16 February 2032
- Re-offer price: 99.926
- Coupon: 3.25%
- Swap spread: 33bp
- Government spread: 44.8bp
- Pricing date: 28 April 2026
- Settlement date: 6 May 2026
- Bookrunners: ABN Amro, Credit Agricole, Credit Mutuel Arkea, Santander, TD, UniCredit
- Country: France
- ISIN: FR00140182I0
- Collateral type: Mortgage
- The CBR bond ID: 3363
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.5bn (inc. EUR140m JLMs).
