These are the details of the selected bond:
- Issuer: Arkea Public Sector SCF
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 27 August 2034
- Re-offer price: 100.000
- Coupon: 3.665%
- Swap spread: 44bp
- IPTs/initial guidance: 50bp
- Government spread: 49.8bp
- Pricing date: 20 August 2026
- Settlement date: 27 August 2026
- Bookrunners: Credit Agricole, Credit Mutuel Arkea, DekaBank, DZ, LBBW, Santander
- Country: France
- ISIN: FR001401AMG9
- Collateral type: Public
- The CBR bond ID: 3454
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.7bn (inc. EUR125m JLMs)
