These are the details of the selected bond:
- Issuer: Hypo Tirol Bank AG
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR300m
- Maturity date: 30 May 2033
- Re-offer price: 99.403
- Coupon: 3.250%
- Swap spread: 33bp
- Government spread: 42.8bp
- Pricing date: 21 May 2026
- Settlement date: 29 May 2026
- Bookrunners: Danske, Erste, Helaba, NordLB
- Country: Austria
- ISIN: AT0000A3UZM4
- Collateral type: Mortgage
- The CBR bond ID: 3401
- Green, social, sustainability description: unlabelled
- Notes: Final book above EUR770m (inc. EUR150m JLMs) with 44 accounts. Banks/private banks 72%, asset managers/fund managers 16%, central banks/official institutions 11%, insurance companies/pension funds 1%. Germany 37%, Austria 33%, Nordics 26%, Italy 2%, Benelux 1%, France 1%.
