These are the details of the selected bond:
- Issuer: Alandsbanken Abp
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR300m
- Maturity date: 17 April 2031
- Re-offer price: 99.941
- Coupon: 2.750%
- Swap spread: 27bp
- Government spread: 36.9bp
- Pricing date: 10 February 2026
- Settlement date: 17 February 2026
- Bookrunners: Danske, DZ, Erste
- Country: Finland
- ISIN: FI4000598958
- Collateral type: Mortgage
- The CBR bond ID: 3310
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1bn (inc. EUR65m JLMs). Asset managers/fund managers 36%, banks/private banks 29%, central banks/official institutions 28%, insurance companies/pension funds 7%. Denmark 35%, Finland 29%, Germany/Austria/Switzerland 28%, Norway 5%, Benelux 2%, UK/Ireland 1%.
