These are the details of the selected bond:
- Issuer: Korea Housing Finance Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR800m
- Maturity date: 4 March 2031
- Re-offer price: 100.000
- Coupon: 2.696%
- Swap spread: 29bp
- Government spread: 43.7bp
- Pricing date: 24 February 2026
- Settlement date: 4 March 2026
- Bookrunners: Credit Agricole, ING, JP Morgan, SG, Standard Chartered
- Country: South Korea
- ISIN: XS3284973107
- Collateral type: Mortgage
- The CBR bond ID: 3327
- Green, social, sustainability description: Green
- Notes: Final book above EUR1.4bn (inc. EUR130m JLMs).
