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: 21 September 2031
- Re-offer price: 99.538
- Coupon: 3.625%
- Swap spread: 22bp
- IPTs/initial guidance: 27bp
- Government spread: 41.9bp
- Pricing date: 14 September 2026
- Settlement date: 21 September 2026
- Bookrunners: Barclays, BNP Paribas, DZ, NatWest, Santander, Rabobank
- Country: Netherlands
- ISIN: XS3512792659
- Collateral type: Mortgage
- The CBR bond ID: 3499
- Green, social, sustainability description: unlabelled
