These are the details of the selected bond:
- Issuer: UBS
- Covered bond rating(s) at launch: AAA (Fitch)
- Amount: EUR750m
- Maturity date: 18 August 2029
- Re-offer price: 100.000
- Coupon: 2.5595%
- Swap spread: 21bp
- Government spread: 36.4bp
- Pricing date: 11 February 2026
- Settlement date: 18 February 2026
- Bookrunners: Danske, DZ, Erste, IMI Intesa Sanpaolo, Natixis, Rabobank, UBS
- Country: Switzerland
- ISIN: CH1522231302
- Collateral type: Mortgage
- The CBR bond ID: 3314
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR750m 3.012% February 2033 issue (CH1522231310).
