These are the details of the selected bond:
- Issuer: Sp Mortgage Bank
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 22 October 2029
- Re-offer price: 99.995
- Coupon: 3.00%
- Swap spread: 19bp
- Government spread: 35.2bp
- Pricing date: 14 April 2026
- Settlement date: 22 April 2026
- Bookrunners: Danske, Erste, JP Morgan, LBBW, Nordea
- Country: Finland
- ISIN: XS334696251
- Collateral type: Mortgage
- The CBR bond ID: 3360
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.05bn (inc. EUR125m JLMs).
