These are the details of the selected bond:
- Issuer: Nordea Mortgage Bank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR1,000m
- Maturity date: 10 June 2030
- Re-offer price: 99.810
- Coupon: 2.875%
- Swap spread: 14bp
- Government spread: 27.7bp
- Pricing date: 1 June 2026
- Settlement date: 10 June 2026
- Bookrunners: Barclays, BMO, Commerzbank, Deutsche, Natixis, Nordea
- Country: Finland
- ISIN: XS3401022580
- Collateral type: Mortgage
- The CBR bond ID: 3406
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR500m 3.250% June 2036 issue (XS3401025765)
