These are the details of the selected bond:
- Issuer: Muenchener Hypothekenbank eG
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 3 February 2031
- Re-offer price: 99.995
- Coupon: 2.625%
- Swap spread: 28bp
- Government spread: 52.9bp
- Pricing date: 22 October 2024
- Settlement date: 31 October 2024
- Bookrunners: Barclays, DekaBank, Deutsche, DZ, Nordea, UBS
- Country: Germany
- ISIN: DE000MHB40J0
- Collateral type: Mortgage
- The CBR bond ID: 3009
- Green, social, sustainability description: Green
- Notes: Final book above EUR820m with 49 accounts. Banks 51.1%, central banks/official institutions 28.6%, fund managers 18.6%, others 1.7%. Germany 49.0%, eastern Europe 20.0%, France 8.6%, Nordics 8.6%, Asia 4.0%, UK 3.6%, Netherlands 3.4%, Austria 2.8%.
