These are the details of the selected bond:
- Issuer: KEB Hana Bank
- Covered bond rating(s) at launch: AAA (S&P) AAA (Fitch)
- Amount: EUR600m
- Maturity date: 20 January 2031
- Re-offer price: 99.800
- Coupon: 3.125%
- Swap spread: 35bp
- Government spread: 46.8bp
- Pricing date: 9 April 2026
- Settlement date: 20 April 2026
- Bookrunners: Commerzbank, Credit Agricole, Deutsche, HSBC, ING, Mizuho
- Country: Australia
- ISIN: XS3343246644
- Collateral type: Mortgage
- The CBR bond ID: 3356
- Green, social, sustainability description: Green
- Notes: Final book above EUR1bn (inc. EUR150m JLMs).
