These are the details of the selected bond:
- Issuer: Landesbank Hessen-Thueringen
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 30 January 2031
- Re-offer price: 99.864
- Coupon: 2.750%
- Swap spread: 36bp
- Government spread: 46.7bp
- Pricing date: 23 January 2025
- Settlement date: 30 January 2025
- Bookrunners: ABN Amro, BBVA, Credit Agricole, Helaba, TD, UniCredit
- Country: Germany
- ISIN: XS2989306506
- Collateral type: Mortgage
- The CBR bond ID: 3044
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.4bn. Banks 73.1%, fund managers 14.0%, official institutions 7.0%, others 5.9%. Germany 73.9%, UK 9.9%, Denmark 7.1%, Norway 2.5%, Lichtenstein 1.7%, Switzerland 1.7%, others 3.2%.