These are the details of the selected bond:
- Issuer: ABN Amro Bank NV
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,500m
- Maturity date: 15 October 2029
- Re-offer price: 99.779
- Coupon: 3.500%
- Swap spread: 14bp
- IPTs/initial guidance: 18bp
- Government spread: 42.1bp
- Pricing date: 6 October 2026
- Settlement date: 15 October 2026
- Bookrunners: ABN Amro, BNP Paribas, Credit Agricole, Deutsche, DZ, NordLB
- Country: Netherlands
- ISIN: XS3532747329
- Collateral type: Mortgage
- The CBR bond ID: 3520
- Green, social, sustainability description: unlabelled
- Final book: above EUR2bn (exc. JLM interest)
