These are the details of the selected bond:
- Issuer: UniCredit Bank Czech Republic & Slovakia
- Covered bond rating(s) at launch: Aa1 (Moody's)
- Amount: EUR750m
- Maturity date: 24 February 2031
- Re-offer price: 99.968
- Coupon: 2.75%
- Swap spread: 35bp
- Government spread: 48.6bp
- Pricing date: 17 February 2026
- Settlement date: 24 February 2026
- Bookrunners: Danske, Erste, Helaba, IMI Intesa Sanpaolo, NordLB, RBI, UniCredit
- Country: Czech Republic
- ISIN: XS3300299354
- Collateral type: Mortgage
- The CBR bond ID: 3319
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.85bn (inc. EUR150m JLMs) with 60 accounts. Banks/private banks 46%, funds 30%, central banks/official institutions 19%, hedge funds 4%, insurance companies 1%. Germany/Austria/Switzerland 47%, Nordics 17%, Benelux 10%, Italy 9%, CEE 7%, UK/Ireland 6%, other 4%.
