These are the details of the selected bond:
- Issuer: PKO Bank Hipoteczny
- Covered bond rating(s) at launch: Aa1 (Moody's)
- Amount: EUR500m
- Maturity date: 22 April 2031
- Re-offer price: 99.459
- Coupon: 3.125%
- Swap spread: 38bp
- Government spread: 50.1bp
- Pricing date: 14 April 2026
- Settlement date: 22 April 2026
- Bookrunners: Danske, Helaba, PKO Bank Polski, SG, UniCredit
- Country: Poland
- ISIN: XS3346849113
- Collateral type: Mortgage
- The CBR bond ID: 3359
- Green, social, sustainability description: unlabelled