These are the details of the selected bond:
- Issuer: NordLB
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 21 February 2033
- Re-offer price: 99.680
- Coupon: 2.875%
- Swap spread: 24bp
- Government spread: 30.4bp
- Pricing date: 9 January 2026
- Settlement date: 20 January 2026
- Bookrunners: BayernLB, Credit Agricole, DZ, NordLB, UniCredit
- Country: Germany
- ISIN: DE000NLB54C6
- Collateral type: Mortgage
- The CBR bond ID: 3268
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.4bn (inc. EUR190m JLMs).
