These are the details of the selected bond:
- Issuer: SpareBank 1 Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 23 March 2032
- Re-offer price: 99.978
- Coupon: 3.000%
- Swap spread: 24bp
- Government spread: 37.1bp
- Pricing date: 16 March 2026
- Settlement date: 23 March 2026
- Bookrunners: Commerzbank, Danske, Natixis, UBS
- Country: Norway
- ISIN: XS3324600215
- Collateral type: Mortgage
- The CBR bond ID: 3335
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.55bn (inc. EUR110m JLMs) with over 75 accounts. Banks/private banks 59%, asset managers/fund managers 19%, insurance companies/pension funds 12%, central banks/official institutions 9%, other 1%. Germany 49%, Benelux 23%, France 11%, Nordics 8%, Austria/Switzerland 6%, southern Europe 2%, UK/Ireland 1%.
