These are the details of the selected bond:
- Issuer: La Banque Postale Home Loan SFH
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR1,000m
- Maturity date: 30 October 2030
- Re-offer price: 99.963
- Coupon: 2.750%
- Swap spread: 45bp
- Government spread: 57.3bp
- Pricing date: 29 October 2024
- Settlement date: 7 November 2024
- Bookrunners: Barclays, BBVA, Deutsche, ING, LBBW, La Banque Postale, Natixis
- Country: France
- ISIN: FR001400TR51
- Collateral type: Mortgage
- The CBR bond ID: 3012
- Green, social, sustainability description: Social
- Notes: Final book above EUR2.1bn with 86 accounts. Banks/private banks 53%, asset managers 26%, central banks/official institutions 14%, insurance companies/pension funds 6%, others 1%. Germany/Austria/Switzerland 44%, France 14%, Benelux 10%, Nordics 10%, southern Europe 9%, UK/Ireland 9%, Asia 4%.
