These are the details of the selected bond:
- Issuer: Royal Bank of Canada
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: EUR1,250m
- Maturity date: 16 March 2029
- Re-offer price: 99.952
- Coupon: 2.625%
- Swap spread: 13bp
- Government spread: 34.5bp
- Pricing date: 10 March 2026
- Settlement date: 10 March 2026
- Bookrunners: BNP Paribas, Deutsche, Erste, Helaba, ING, Lloyds, NordLB, Rabobank, RBC, Santander
- Country: Canada
- ISIN: XS3310478485
- Collateral type: Mortgage
- The CBR bond ID: 3331
- Green, social, sustainability description: unlabelled
- Notes: Simultaneous with EUR1bn 3% March 2033 issue (XS3310478568).
