These are the details of the selected bond:
- Issuer: Korea Housing Finance Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR500m
- Maturity date: 5 March 2030
- Re-offer price: 100.000
- Coupon: 2.742%
- Swap spread: 48bp
- Pricing date: 25 February 2025
- Settlement date: 5 March 2025
- Bookrunners: BNP Paribas, HSBC, ING, Natixis, Standard Chartered
- Country: South Korea
- ISIN: XS2994527351
- Collateral type: Mortgage
- The CBR bond ID: 3075
- Green, social, sustainability description: Social