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
