These are the details of the selected bond:
- Issuer: Landesbank Hessen-Thueringen
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 15 September 2028
- Re-offer price: 99.845
- Coupon: 2.250%
- Swap spread: 16bp
- Government spread: 34bp
- Pricing date: 9 September 2025
- Settlement date: 16 September 2025
- Bookrunners: BNS, Commerzbank, Erste, Helaba, Natixis, UniCredit
- Country: Germany
- ISIN: XS3181619688
- Collateral type: Public
- The CBR bond ID: 3205
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.35bn. Official institutions/central banks 36%, banks 21%, insurance companies 21%, fund managers/asset managers 22%. Germany 53%, Nordics 18%, Switzerland 11%, CEE 7%, other 11%.
