These are the details of the selected bond:
- Issuer: Oldenburgische Landesbank AG
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 12 June 2035
- Re-offer price: 99.354
- Coupon: 3.00%
- Swap spread: 55bp
- Government spread: 54.8bp
- Pricing date: 4 June 2025
- Settlement date: 12 June 2025
- Bookrunners: Danske, DekaBank, Deutsche, DZ, Erste, UBS
- Country: Germany
- ISIN: DE000A383DB2
- Collateral type: Mortgage
- The CBR bond ID: 3154
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.4bn with 67 accounts. Banks 54.3%, asset managers 37.5%, central banks/official institutions 7.2%, others 1.0%. Germany/Austria/Switzerland 66.3%, Nordics 9.2%, France 7.7%, UK 7.0%, southern Europe 3.9%, US 3.0%, Luxembourg 2.4%, others 0.5%.
