These are the details of the selected bond:
- Issuer: La Banque Postale Home Loan SFH
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR750m
- Maturity date: 5 November 2031
- Re-offer price: 99.738
- Coupon: 2.750%
- Swap spread: 41bp
- Government spread: 52.9bp
- Pricing date: 28 October 2025
- Settlement date: 5 November 2025
- Bookrunners: BNP Paribas, Deutsche, La Banque Postale, Morgan Stanley, SG, UBS
- Country: France
- ISIN: FR0014013WA1
- Collateral type: Mortgage
- The CBR bond ID: 3243
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR3.45bn (inc. EUR375m JLMs). Banks/private banks 50.5%, asset managers 37.0%, central banks/official institutions 8.1%, insurance companies/pension funds 2.6%, others 1.8%. Germany/Austria/Switzerland 38.8%, Italy 16.0%, Nordics 12.4%, Iberia 9.9%, UK/Ireland 8.1%, Asia 5.5%, France 5.0%, Netherlands 3.5%, others 0.8%.
