News, analysis, data

These are the details of the selected bond:

  • Issuer: Hypo Vorarlberg
  • Covered bond rating(s) at launch: Aaa (Moody's)
  • Amount: EUR500m
  • Maturity date: 13 May 2032
  • Re-offer price: 99.655
  • Coupon: 2.75%
  • Swap spread: 48bp
  • Government spread: 56.5bp
  • Pricing date: 6 May 2025
  • Settlement date: 13 May 2025
  • Bookrunners: Barclays, BayernLB, DekaBank, Erste, LBBW, NatWest
  • Country: Austria
  • ISIN: AT0000A3LMM1
  • Collateral type: Mortgage
  • The CBR bond ID: 3108
  • Green, social, sustainability description: unlabelled

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