News, analysis, data

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: EUR1,000m
  • Maturity date: 23 January 2033
  • Re-offer price: 99.795
  • Coupon: 3.00%
  • Swap spread: 35bp
  • Government spread: 43.5bp
  • Pricing date: 16 January 2026
  • Settlement date: 23 January 2026
  • Bookrunners: Barclays, BBVA, HSBC, La Banque Postale, LBBW, IMI Intesa Sanpaolo, SG
  • Country: France
  • ISIN: FR0014015PC6
  • Collateral type: Mortgage
  • The CBR bond ID: 3285
  • Green, social, sustainability description: unlabelled
  • Notes: Final book above EUR2.4bn (inc. EUR195m JLMs).

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