These are the details of the selected bond:
- Issuer: UniCredit Bank Austria
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 18 February 2031
- Re-offer price: 99.709
- Coupon: 2.625%
- Swap spread: 22bp
- Government spread: 35.0bp
- Pricing date: 11 February 2026
- Settlement date: 18 February 2026
- Bookrunners: CIBC, DekaBank, Erste, Natixis, Nykredit, RBI, UniCredit
- Country: Austria
- ISIN: AT000B049994
- Collateral type: Public
- The CBR bond ID: 3316
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2bn (inc. EUR140m JLMs).
