These are the details of the selected bond:
- Issuer: Coop Pank
- Covered bond rating(s) at launch: Aa2 (Moody's)
- Amount: EUR250m
- Maturity date: 20 March 2029
- Re-offer price: 99.919
- Coupon: 3.125%
- Swap spread: 68bp
- Government spread: 82.3bp
- Pricing date: 13 March 2025
- Settlement date: 20 March 2025
- Bookrunners: Erste, LBBW, Nordea
- Country: Estonia
- ISIN: XS3029438267
- Collateral type: Mortgage
- The CBR bond ID: 3079
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.15bn with over 55 accounts. Asset managers 63%, central banks/official institutions 21%, banks 11%, insurance companies 5%. Nordics 41%, Germany/Austria/Switzerland 30%, CEE 10%, UK 10%, France 4%, Benelux 3%, other 2%.
