These are the details of the selected bond:
- Issuer: Komercni banka
- Covered bond rating(s) at launch: AAA (Fitch)
- Amount: EUR750m
- Maturity date: 10 October 2031
- Re-offer price: 99.993
- Coupon: 3.25%
- Swap spread: 40bp
- Government spread: 56.6bp
- Pricing date: 1 April 2026
- Settlement date: 10 April 2026
- Bookrunners: BayernLB, Danske, Erste, ING, SG, UniCredit
- Country: Czech Republic
- ISIN: XS3328489334
- Collateral type: Mortgage
- The CBR bond ID: 3341
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.25bn.
