These are the details of the selected bond:
- Issuer: Oversea Chinese Banking Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch)
- Amount: EUR500m
- Maturity date: 18 May 2029
- Re-offer price: 100.000
- Coupon: 2.989%
- Swap spread: 17bp
- Government spread: 35.6bp
- Pricing date: 11 May 2026
- Settlement date: 18 May 2026
- Bookrunners: Barclays, Commerzbank, Credit Agricole, DZ, OCBC, UBS
- Country: Singapore
- ISIN: XS3381688459
- Collateral type: Mortgage
- The CBR bond ID: 3387
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR1.65bn (inc. EUR250m JLMs). Banks 37%, official institutions/central banks 33%, funds 23%, others 7%. Switzerland 27%, Germany 24%, France/Benelux 14%, UK 13%, Nordics 11%, Asia 7%, others 4%.
