These are the details of the selected bond:
- Issuer: Maybank Singapore
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR500m
- Maturity date: 2 October 2028
- Re-offer price: 100.000
- Coupon: 2.504%
- Swap spread: 27bp
- Government spread: 40.8bp
- Pricing date: 23 September 2025
- Settlement date: 2 October 2025
- Bookrunners: BNP Paribas, DBS, Deutsche, Helaba, HSBC, Maybank
- Country: Singapore
- ISIN: XS3183160079
- Collateral type: Mortgage
- The CBR bond ID: 3215
- Green, social, sustainability description: unlabelled
- Notes: FInal book above EUR1.37bn (inc. EUR300m JLMs).
