These are the details of the selected bond:
- Issuer: Nationale-Nederlanden Bank NV
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 18 May 2033
- Re-offer price: 99.592
- Coupon: 3.125%
- Swap spread: 26bp
- Government spread: 34.5bp
- Pricing date: 11 May 2026
- Settlement date: 18 May 2026
- Bookrunners: Deutsche, DZ, ING, JP Morgan, Rabobank
- Country: Netherlands
- ISIN: NL00150742Z9
- Collateral type: Mortgage
- The CBR bond ID: 3388
- Green, social, sustainability description: Green
- Notes: Final book above EUR2.5bn (inc. EUR125m JLMs).
