These are the details of the selected bond:
- Issuer: National Australia Bank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,000m
- Maturity date: 4 March 2033
- Re-offer price: 100.000
- Coupon: 2.848%
- Swap spread: 30bp
- Government spread: 37bp
- Pricing date: 25 February 2026
- Settlement date: 4 March 2026
- Bookrunners: BNP Paribas, HSBC, ING, NAB, Natixis, UBS
- Country: Australia
- ISIN: XS3307268576
- Collateral type: Mortgage
- The CBR bond ID: 3328
- Green, social, sustainability description: unlabelled
