These are the details of the selected bond:
- Issuer: Slovenska Sporitelna
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 22 January 2032
- Re-offer price: 99.674
- Coupon: 2.875%
- Swap spread: 34bp
- Government spread: 44.0bp
- Pricing date: 15 January 2026
- Settlement date: 22 January 2026
- Bookrunners: Commerzbank, Danske, DekaBank, Erste, LBBW, NordLB
- Country: Slovakia
- ISIN: SK4000028726
- Collateral type: Mortgage
- The CBR bond ID: 3283
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.5bn (inc. EUR155m JLMs) with 123 accounts. Asset managers/fund managers 44%, banks 32%, central banks/official institutions 14%, insurance companies/pension funds 8%, hedge funds 2%. Germany/Austria/Switzerland 39%, UK/Ireland 21%, Nordics 18%, Benelux 10%, Italy 8%, CEE 2%, other 2%.
