These are the details of the selected bond:
- Issuer: Ceskoslovenska Obchodna Banka
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 26 May 2031
- Re-offer price: 99.777
- Coupon: 3.250%
- Swap spread: 30bp
- Government spread: 43.8bp
- Pricing date: 19 May 2026
- Settlement date: 26 May 2026
- Bookrunners: Danske, Erste, KBC, LBBW, Natixis
- Country: Slovakia
- ISIN: SK4000029518
- Collateral type: Mortgage
- The CBR bond ID: 3394
- Green, social, sustainability description: unlabelled