These are the details of the selected bond:
- Issuer: Caisse Francaise de Financement Local
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (DBRS)
- Amount: EUR750m
- Maturity date: 27 May 2036
- Re-offer price: 99.358
- Coupon: 3.625%
- Swap spread: 51bp
- Government spread: 54.1bp
- Pricing date: 19 May 2026
- Settlement date: 27 May 2026
- Bookrunners: Barclays, BBVA, BNP Paribas, LBBW, Natixis
- Country: France
- ISIN: FR0014018ML8
- Collateral type: Public
- The CBR bond ID: 3395
- Green, social, sustainability description: Green