These are the details of the selected bond:
- Issuer: CRH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR1,400m
- Maturity date: 20 October 2031
- Re-offer price: 99.958
- Coupon: 3.125%
- Swap spread: 29bp
- Government spread: 44.6bp
- Pricing date: 6 May 2026
- Settlement date: 19 May 2026
- Bookrunners: Credit Agricole, LBBW, Natixis, Santander, SG
- Country: France
- ISIN: FR0014018FD9
- Collateral type: Mortgage
- The CBR bond ID: 3381
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR3.2bn (inc. EUR355m JLMs).
