These are the details of the selected bond:
- Issuer: HYPO NOE Gruppe Bank AG
- Covered bond rating(s) at launch: Aa1 (Moody's)
- Amount: EUR500m
- Maturity date: 7 January 2031
- Re-offer price: 99.852
- Coupon: 2.625%
- Swap spread: 32bp
- Government spread: 42.2bp
- Pricing date: 28 October 2025
- Settlement date: 4 November 2025
- Bookrunners: Danske, Erste, Helaba, LBBW, RBI, UniCredit
- Country: Austria
- ISIN: AT0000A3QG14
- Collateral type: Mortgage
- The CBR bond ID: 3241
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.28bn (inc. EUR300m JLMs) with 75 accounts. Banks/private banks 53%, asset managers/fund managers 27%, central banks/official institutions 17%, insurance companies/pension funds 3%. Germany 55%, Austria 13%, Scandinavia 11%, Benelux 7%, Iberia 4%, UK/Ireland 3%, Italy 3%, Asia 2%, CEE 2%.
