These are the details of the selected bond:
- Issuer: Ceska Sporitelna
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 19 May 2031
- Re-offer price: 100.000
- Coupon: 3.224%
- Swap spread: 30bp
- Government spread: 42.2bp
- Pricing date: 12 May 2026
- Settlement date: 19 May 2026
- Bookrunners: BayernLB, Commerzbank, DZ, Erste, Helaba, Natixis
- Country: Czech Republic
- ISIN: XS3379780615
- Collateral type: Mortgage
- The CBR bond ID: 3390
- Green, social, sustainability description: unlabelled
- Notes: Debut euro benchmark covered bond. Final book above EUR2.25bn (inc. EUR290m JLMs).
