These are the details of the selected bond:
- Issuer: Vseobecna uverova banka
- Covered bond rating(s) at launch: Aa1 (Moody's)
- Amount: EUR750m
- Maturity date: 14 October 2030
- Re-offer price: 99.766
- Coupon: 3.25%
- Swap spread: 40bp
- Government spread: 55.9bp
- Pricing date: 7 April 2026
- Settlement date: 14 April 2026
- Bookrunners: BayernLB, Danske, Erste, IMI Intesa Sanpaolo, RBI, UniCredit
- Country: Slovakia
- ISIN: SK4000029237
- Collateral type: Mortgage
- The CBR bond ID: 3344
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.2bn (inc. EUR65m JLMs).
