These are the details of the selected bond:
- Issuer: OP Mortgage Bank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 9 July 2030
- Re-offer price: 99.750
- Coupon: 2.625%
- Swap spread: 33bp
- Government spread: 42bp
- Pricing date: 2 April 2025
- Settlement date: 9 April 2025
- Bookrunners: Barclays, LBBW, OP, SG
- Country: Finland
- ISIN: XS3047279776
- Collateral type: Mortgage
- The CBR bond ID: 3095
- Green, social, sustainability description: unlabelled