These are the details of the selected bond:
- Issuer: Kommunalkredit Austria
- Covered bond rating(s) at launch: AA+ (S&P)
- Amount: EUR500m
- Maturity date: 15 April 2032
- Re-offer price: 99.968
- Coupon: 3.25%
- Swap spread: 47bp
- Government spread: 62.6bp
- Pricing date: 8 April 2026
- Settlement date: 15 April 2026
- Bookrunners: BBVA, Danske, Deutsche, Erste, Helaba, RBI
- Country: Austria
- ISIN: AT0000A3TYA4
- Collateral type: Public
- The CBR bond ID: 3351
- Green, social, sustainability description: unlabelled
