These are the details of the selected bond:
- Issuer: Slovenska Sporitelna
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 30 January 2029
- Re-offer price: 99.582
- Coupon: 2.750%
- Swap spread: 48bp
- Government spread: 59.1bp
- Pricing date: 23 January 2025
- Settlement date: 30 January 2025
- Bookrunners: Commerzbank, Erste, Helaba, LBBW, NordLB
- Country: Slovakia
- ISIN: SK4000026787
- Collateral type: Mortgage
- The CBR bond ID: 3045
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR3.5bn with over 140 accounts. Banks 52%, asset managers/fund managers 29%, central banks/official institutions 14%, insurance companies/pension funds 5%. Germany 24%, Nordics 17%, Iberia 9%, UK/Ireland 9%, Switzerland 9%, Austria 8%, CEE 8%, Italy 6%, Benelux 5%, France 4%, other 1%.
