These are the details of the selected bond:
- Issuer: Standard Chartered Bank (Singapore) Ltd
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR500m
- Maturity date: 2 October 2028
- Re-offer price: 100.000
- Coupon: 2.595%
- Swap spread: 34bp
- Pricing date: 25 September 2024
- Settlement date: 2 October 2024
- Bookrunners: DBS, ING, Natixis, SG, Standard Chartered, TD
- Country: Singapore
- ISIN: XS2909746740
- Collateral type: Mortgage
- The CBR bond ID: 2989
- Green, social, sustainability description: unlabelled