These are the details of the selected bond:
- Issuer: Kreissparkasse Koeln
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR250m
- Maturity date: 30 May 2033
- Re-offer price: 99.234
- Coupon: 3.125%
- Swap spread: 24bp
- Government spread: 33.7bp
- Pricing date: 21 May 2026
- Settlement date: 29 May 2026
- Bookrunners: Commerzbank, Erste, LBBW
- Country: Germany
- ISIN: DE000A5JCXR0
- Collateral type: Mortgage
- The CBR bond ID: 3400
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR720m (inc. EUR80m JLMs).
