These are the details of the selected bond:
- Issuer: Landesbank Baden-Wuerttemberg
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 31 October 2028
- Re-offer price: 99.639
- Coupon: 2.375%
- Swap spread: 22bp
- Government spread: 43.5bp
- Pricing date: 21 October 2024
- Settlement date: 31 October 2024
- Bookrunners: DZ, ING, LBBW, SG
- Country: Germany
- ISIN: DE000LB4W514
- Collateral type: Public
- The CBR bond ID: 3008
- Green, social, sustainability description: unlabelled