These are the details of the selected bond:
- Issuer: Bendigo and Adelaide Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 3 February 2031
- Re-offer price: 100.000
- Coupon: 2.892%
- Swap spread: 33bp
- Government spread: 46.7bp
- Pricing date: 27 January 2026
- Settlement date: 3 February 2026
- Bookrunners: Barclays, Natixis, UBS
- Country: Australia
- ISIN: XS3278662732
- Collateral type: Mortgage
- The CBR bond ID: 3294
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR3.1bn (inc. EUR225m JLMs).
