These are the details of the selected bond:
- Issuer: BNP Paribas Home Loan SFH
- Covered bond rating(s) at launch: AAA (S&P) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 29 October 2027
- Re-offer price: 100.000
- Coupon: 2.519%
- Swap spread: 22bp
- Pricing date: 22 October 2024
- Settlement date: 29 October 2024
- Bookrunners: BMO, BNP Paribas, Commerzbank, Danske, DZ, KBC, Lloyds, Rabobank, RBI, SEB, UniCredit, Nordea
- Country: France
- ISIN: FR001400TNF1
- Collateral type: Mortgage
- The CBR bond ID: 3010
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR1.7bn with 60 accounts. Asset managers 41%, banks/private banks 41%, central banks/official institutions 10%, pension funds/insurance companies 7%, other 1%. France 31%, Germany/Austria/Switzerland 27%, Benelux 20%, Nordics 10%, UK 6%, other 6%.
