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: 8 September 2031
- Re-offer price: 99.837
- Coupon: 3.375%
- Swap spread: 18bp
- IPTs/initial guidance: 25bp
- Government spread: 35.8bp
- Pricing date: 1 September 2026
- Settlement date: 8 September 2026
- Bookrunners: ABN Amro, Helaba, JP Morgan, Natixis, Rabobank
- Country: Netherlands
- ISIN: NL0015074CE2
- Collateral type: Mortgage
- The CBR bond ID: 3475
- Green, social, sustainability description: unlabelled
- Final book: above EUR2.5bn (inc. EUR315m JLMs)
