These are the details of the selected bond:
- Issuer: ASN Bank NV
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 23 September 2030
- Re-offer price: 99.759
- Coupon: 3.625%
- Swap spread: 18bp
- IPTs/initial guidance: 23bp
- Government spread: 38.9bp
- Pricing date: 15 September 2026
- Settlement date: 23 September 2026
- Bookrunners: HSBC, ING, LBBW, Natixis, SEB
- Country: Netherlands
- ISIN: XS3512738017
- Collateral type: Mortgage
- The CBR bond ID: 3501
- Green, social, sustainability description: unlabelled
