These are the details of the selected bond:
- Issuer: Erste Group Bank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 9 March 2031
- Re-offer price: 99.909
- Coupon: 3.125%
- Swap spread: 25bp
- Government spread: 44.2bp
- Pricing date: 31 March 2026
- Settlement date: 9 March 2026
- Bookrunners: BMO, CIBC, Danske, Erste, HSBC, Natixis, UBS, UniCredit
- Country: Austria
- ISIN: AT0000A3TF46
- Collateral type: Mortgage
- The CBR bond ID: 3340
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.9bn (inc. EUR235m JLMs). Banks/private banks 63%, central banks/official institutions 18%, asset managers/fund managers 15%, insurance companies/pension funds 4%. Germany 45%, Nordics 13%, UK/Ireland 8%, France 7%, Switzerland 6%, Austria 6%, Benelux 6%, Italy 5%, Asia 2%, Iberia 1%, CEE 1%.
