These are the details of the selected bond:
- Issuer: Macquarie Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR650m
- Maturity date: 18 February 2031
- Re-offer price: 100.000
- Coupon: 2.738%
- Swap spread: 27bp
- Government spread: 40.3bp
- Pricing date: 11 February 2026
- Settlement date: 18 February 2026
- Bookrunners: Credit Agricole, Deutsche, ING, Macquarie, Natixis
- Country: Australia
- ISIN: XS3298795348
- Collateral type: Mortgage
- The CBR bond ID: 3311
- Green, social, sustainability description: unlabelled
- Notes: Final book EUR1.2bn (inc. EUR300m JLMs).
