These are the details of the selected bond:
- Issuer: Bausparkasse Schwaebisch Hall
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 9 October 2035
- Re-offer price: 99.592
- Coupon: 3.00%
- Swap spread: 37bp
- Government spread: 33.9bp
- Pricing date: 1 October 2025
- Settlement date: 9 October 2025
- Bookrunners: Commerzbank, DZ, Erste, ING, Natixis, NordLB
- Country: Germany
- ISIN: DE000A460GR7
- Collateral type: Mortgage
- The CBR bond ID: 3224
- Green, social, sustainability description: Green
- Notes: Final book EUR3.036bn (inc. EUR230m JLMs).
