These are the details of the selected bond:
- Issuer: Achmea Bank NV
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 30 June 2033
- Re-offer price: 99.231
- Coupon: 3.000%
- Swap spread: 28bp
- IPTs/initial guidance: 31bp
- Government spread: 38.3bp
- Pricing date: 23 June 2026
- Settlement date: 30 June 2026
- Bookrunners: BBVA, DZ, HSBC, ING, LBBW, Rabobank
- Country: Netherlands
- ISIN: XS3427413128
- Collateral type: Mortgage
- The CBR bond ID: 3428
- Green, social, sustainability description: unlabelled
- Final book: above EUR650m (inc. EUR130m JLMs)
