These are the details of the selected bond:
- Issuer: BPCE SFH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR1,000m
- Maturity date: 12 February 2030
- Re-offer price: 99.564
- Coupon: 2.750%
- Swap spread: 46bp
- Pricing date: 4 November 2024
- Settlement date: 12 November 2024
- Bookrunners: Barclays, BNP Paribas, CIBC, KBC, Morgan Stanley, Natixis, NordLB
- Country: France
- ISIN: FR001400TWB1
- Collateral type: Mortgage
- The CBR bond ID: 3013
- Green, social, sustainability description: unlabelled