These are the details of the selected bond:
- Issuer: Bayerische Landesbank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: USD600m
- Maturity date: 12 June 2028
- Re-offer price: 100.000
- Coupon: 4.283%
- Swap spread: 60bp
- Government spread: 34.7bp
- Pricing date: 4 June 2025
- Settlement date: 12 June 2025
- Bookrunners: BayernLB, BMO, RBC
- Country: Germany
- ISIN: DE000BYL0C98
- Collateral type: Mortgage
- The CBR bond ID: 3155
- Green, social, sustainability description: unlabelled
- Notes: Final book above USD940m.