These are the details of the selected bond:
- Issuer: Eika Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 26 May 2032
- Re-offer price: 99.517
- Coupon: 2.75%
- Swap spread: 40bp
- Government spread: 46.1bp
- Pricing date: 19 May 2025
- Settlement date: 26 May 2025
- Bookrunners: DekaBank, Erste, LBBW, Nordea, Santander
- Country: Norway
- ISIN: XS3079617505
- Collateral type: Mortgage
- The CBR bond ID: 3129
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR800m.
