These are the details of the selected bond:
- Issuer: SpareBank 1 Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,250m
- Maturity date: 13 February 2030
- Coupon: 2.375%
- Swap spread: 32bp
- Pricing date: 6 May 2025
- Settlement date: 13 May 2025
- Bookrunners: Commerzbank, Danske, ING, Natixis
- Country: Norway
- ISIN: XS3070628014
- Collateral type: Mortgage
- The CBR bond ID: 3109
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.6bn with 69 accounts. Banks 71%, funds 15%, insurance companies/pension funds 6%, central banks/official institutions 4%, hedge funds 2%, other 2%. Germany/Austria/Switzerland 54%, Nordics 19%, France 9%, Benelux 9%, UK/Ireland 5%, other Europe 4%.
