These are the details of the selected bond:
- Issuer: Sparkasse Dortmund
- Covered bond rating(s) at launch: AAA (Fitch)
- Amount: EUR250m
- Maturity date: 20 May 2033
- Coupon: 3.250%
- Swap spread: 27bp
- Pricing date: 12 May 2026
- Settlement date: 21 May 2026
- Bookrunners: Helaba, DekaBank, NordLB
- Country: Germany
- ISIN: DE000A46ZYW9
- Collateral type: Mortgage
- The CBR bond ID: 3391
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR640m (inc. EUR140m JLMs) with 34 accounts. Banks 73%, central banks/official institutions 19%, fund managers 5%, insurance companies 3%. Germany 84%, Nordics 10%, eastern Europe 3%, others 3%.
