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These are the details of the selected bond:

  • Issuer: Aktia Bank
  • Covered bond rating(s) at launch: Aaa (Moody's)
  • Amount: EUR500m
  • Maturity date: 16 February 2033
  • Re-offer price: 99.781
  • Coupon: 2.875%
  • Swap spread: 25bp
  • Government spread: 31.3bp
  • Pricing date: 9 February 2026
  • Settlement date: 16 February 2026
  • Bookrunners: Commerzbank, Danske, Erste, LBBW, Nordea
  • Country: Finland
  • ISIN: XS3291934209
  • Collateral type: Mortgage
  • The CBR bond ID: 3309
  • Green, social, sustainability description: unlabelled

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