These are the details of the selected bond:
- Issuer: Mortgage Society of Finland
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR300m
- Maturity date: 18 September 2030
- Re-offer price: 99.644
- Coupon: 2.625%
- Swap spread: 39bp
- Government spread: 51.3bp
- Pricing date: 10 September 2025
- Settlement date: 18 September 2025
- Bookrunners: Danske, Erste, Nordea
- Country: Finland
- ISIN: FI4000592142
- Collateral type: Mortgage
- The CBR bond ID: 3209
- Green, social, sustainability description: unlabelled
- Misc: In conjunction with tender offer for FI4000375092. Final book above EUR830m (inc. EUR30m JLMs).
