These are the details of the selected bond:
- Issuer: DZ Hyp
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR1,000m
- Maturity date: 29 August 2031
- Re-offer price: 99.841
- Coupon: 3.125%
- Swap spread: 24bp
- Government spread: 40.4bp
- Pricing date: 7 April 2026
- Settlement date: 14 April 2026
- Bookrunners: ABN Amro, BayernLB, CIBC, DZ, UBS, UniCredit
- Country: Germany
- ISIN: DE000A4DFKS4
- Collateral type: Mortgage
- The CBR bond ID: 3345
- Green, social, sustainability description: unlabelled
- Notes: Final book around EUR2.04bn (inc. EUR85m JLMs).
