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: 28 October 2032
- Re-offer price: 99.794
- Coupon: 3.750%
- Swap spread: 32bp
- IPTs/initial guidance: 35bp
- Government spread: 55.3bp
- Pricing date: 21 October 2026
- Settlement date: 28 October 2026
- Bookrunners: ABN Amro, Deutsche, DZ, HSBC, LBBW, Rabobank
- Country: Netherlands
- ISIN: XS3551872412
- Collateral type: Mortgage
- The CBR bond ID: 3527
- Green, social, sustainability description: unlabelled
- Final book: above EUR640m (exc. JLM interest)
- Number of accounts: 35
- Distribution by type: Banks/private banks 45%, central banks/official institutions 42%, fund managers 7%, insurance companies/pension funds 5%, other 1%
- Geographical distribution: Benelux 56%, Germany/Austria/Switzerland 21%, Nordics 14%, UK/Ireland 8%, France 1%
