News, analysis, data

These are the details of the selected bond:

  • Issuer: CRH
  • Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
  • Amount: EUR750m
  • Maturity date: 25 April 2033
  • Re-offer price: 99.573
  • Coupon: 3.00%
  • Swap spread: 62bp
  • Government spread: 70.1bp
  • Pricing date: 11 April 2025
  • Settlement date: 25 April 2025
  • Bookrunners: Barclays, Commerzbank, Credit Agricole, LBBW, Natixis
  • Country: France
  • ISIN: FR001400Z2F9
  • Collateral type: Mortgage
  • The CBR bond ID: 3099
  • Green, social, sustainability description: unlabelled

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