News, analysis, data

These are the details of the selected bond:

  • Issuer: CRH
  • Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
  • Amount: EUR1,250m
  • Maturity date: 20 June 2030
  • Re-offer price: 99.870
  • Coupon: 2.625%
  • Swap spread: 42bp
  • Government spread: 52.9bp
  • Pricing date: 10 June 2025
  • Settlement date: 20 June 2025
  • Bookrunners: Credit Agricole, LBBW, Natixis, NordLB, Santander, SG
  • Country: France
  • ISIN: FR0014010I59
  • Collateral type: Mortgage
  • The CBR bond ID: 3157
  • Green, social, sustainability description: unlabelled
  • Notes: Final book above EUR2bn (inc. EUR300m JLMs).

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