These are the details of the selected bond:
- Issuer: Banco BPI
- Covered bond rating(s) at launch: Aaa (Moody's) AA (high) (DBRS)
- Amount: EUR500m
- Maturity date: 22 April 2032
- Coupon: 3.125%
- Swap spread: 32bp
- Pricing date: 15 April 2026
- Settlement date: 22 April 2026
- Bookrunners: CaixaBank, Commerzbank, DZ, Erste, NordLB, SG
- Country: Portugal
- ISIN: PTBBRHOM0032
- Collateral type: Mortgage
- The CBR bond ID: 3365
- Green, social, sustainability description: unlabelled