These are the details of the selected bond:
- Issuer: Jyske Realkredit
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 1 January 2029
- Coupon: 2.500%
- Swap spread: 29bp
- Pricing date: 31 January 2025
- Settlement date: 7 February 2025
- Bookrunners: Commerzbank, Danske, DekaBank, Jyske, TD
- Country: Denmark
- ISIN: DK0009416976
- Collateral type: Mortgage
- The CBR bond ID: 3053
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.35bn with over 60 accounts. Banks/financial services 41%, funds 25%, government/agency 23%, hedge fund 4%, insurance companies/pension funds 1%, other 6%. Nordics 34%, Germany 30%, Benelux 16%, CEE 8%, UK/Ireland 6%, Italy 3%, Austria/Switzerland 1%, France 1%.