These are the details of the selected bond:
- Issuer: OTP Mortgage Bank
- Covered bond rating(s) at launch: A1 (Moody's)
- Amount: EUR500m
- Maturity date: 31 May 2032
- Re-offer price: 99.999
- Coupon: 3.161%
- Swap spread: 53bp
- Government spread: 64.8bp
- Pricing date: 4 February 2026
- Settlement date: 12 February 2026
- Bookrunners: Commerzbank, DZ, Erste, IMI Intesa Sanpaolo, OTP
- Country: Hungary
- ISIN: XS3282211286
- Collateral type: Mortgage
- The CBR bond ID: 3301
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR1.85bn (inc. EUR90m JLMs).
