These are the details of the selected bond:
- Issuer: UniCredit AG
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,250m
- Maturity date: 6 August 2031
- Re-offer price: 99.679
- Coupon: 3.00%
- Swap spread: 22bp
- Government spread: 36.5bp
- Pricing date: 6 May 2026
- Settlement date: 13 May 2026
- Bookrunners: BayernLB, Danske, DZ, Erste, Helaba, ING, RBI, UniCredit
- Country: Germany
- ISIN: DE000HV2A2C5
- Collateral type: Mortgage
- The CBR bond ID: 3380
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR2.7bn (inc. EUR300m JLMs).
