These are the details of the selected bond:
- Issuer: CRH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,250m
- Maturity date: 16 January 2031
- Re-offer price: 99.756
- Coupon: 2.75%
- Swap spread: 29bp
- Government spread: 40bp
- Pricing date: 7 January 2026
- Settlement date: 16 January 2026
- Bookrunners: Commerzbank, Credit Agricole, LBBW, Natixis, Santander, SG, UBS
- Country: France
- ISIN: FR0014015FU9
- Collateral type: Mortgage
- The CBR bond ID: 3262
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR500m 3.375% January 2036 issue (FR0014015FV7). Final book above EUR6bn (inc. EUR450m JLMs). Banks/private banks 44%, asset managers/fund managers 39%, central banks/official institutions 12%, insurance companies/pension funds 5%. Nordics 28%, Germany/Austria/Switzerland 24%, Benelux 15%, UK/Ireland 14%, southern Europe 10%, France 8%, others 1%.
