These are the details of the selected bond:
- Issuer: Hypo Oberoesterreich
- Covered bond rating(s) at launch: AA+ (Fitch)
- Amount: EUR250m
- Maturity date: 28 March 2031
- Re-offer price: 99.527
- Coupon: 2.750%
- Swap spread: 30bp
- Government spread: 46.1bp
- Pricing date: 21 January 2026
- Settlement date: 28 January 2026
- Bookrunners: DekaBank, DZ, NordLB, RBI
- Country: Austria
- ISIN: AT0000A3RVD8
- Collateral type: Mortgage
- The CBR bond ID: 3287
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR585m (exc. JLMs) with 44 accounts. Banks 61.8%, agencies/official institutions 26.5%, asset managers 7.9%, insurance companies/pension funds 3.8%. Germany 47.3%, Austria 25.6%, Nordics 12.0%, Italy 6.6%, Benelux 5.0%, CEE 2.8%, other 0.7%.
