These are the details of the selected bond:
- Issuer: SR Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 27 February 2033
- Re-offer price: 99.730
- Coupon: 2.75%
- Swap spread: 22bp
- Government spread: 28.9bp
- Pricing date: 18 February 2026
- Settlement date: 27 February 2026
- Bookrunners: DZ, Erste, ING, LBBW, Natixis
- Country: Norway
- ISIN: XS3305169255
- Collateral type: Mortgage
- The CBR bond ID: 3322
- Green, social, sustainability description: Green
- Notes: Final book EUR2.09bn (inc. EUR250m JLMs).
