These are the details of the selected bond:
- Issuer: Coventry Building Society
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR750m
- Maturity date: 15 April 2031
- Re-offer price: 99.589
- Coupon: 3.000%
- Swap spread: 32bp
- Government spread: 45.6bp
- Pricing date: 8 April 2026
- Settlement date: 15 April 2026
- Bookrunners: ABN Amro, Barclays, BBVA, BMO, Danske, DZ
- Country: UK
- ISIN: XS3330164271
- Collateral type: Mortgage
- The CBR bond ID: 3348
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.4bn (inc. EUR260m JLMs).
