These are the details of the selected bond:
- Issuer: NordLB
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 28 May 2029
- Re-offer price: 99.893
- Coupon: 3.00%
- Swap spread: 10bp
- Government spread: 30.7bp
- Pricing date: 18 May 2026
- Settlement date: 28 May 2026
- Bookrunners: Helaba, LBBW, Natixis, NordLB, RBC
- Country: Germany
- ISIN: DE000NLB5503
- Collateral type: Mortgage
- The CBR bond ID: 3393
- Green, social, sustainability description: Green