These are the details of the selected bond:
- Issuer: Argenta Spaarbank
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR750m
- Maturity date: 17 June 2032
- Re-offer price: 99.979
- Coupon: 3.25%
- Swap spread: 30bp
- IPTs/initial guidance: 35bp
- Government spread: 44.6bp
- Pricing date: 9 June 2026
- Settlement date: 17 June 2026
- Bookrunners: ABN Amro, BNP Paribas, LBBW, NordLB
- Country: Belgium
- ISIN: BE6374825824
- Collateral type: Mortgage
- The CBR bond ID: 3417
- Green, social, sustainability description: Green
- Misc: Debut EuGB covered bond
- Final book: EUR1.2bn (inc. EUR75m JLMs)
