These are the details of the selected bond:
- Issuer: Nordea Mortgage Bank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 10 June 2036
- Re-offer price: 99.463
- Coupon: 3.250%
- Swap spread: 30bp
- Government spread: 33.7bp
- Pricing date: 1 June 2026
- Settlement date: 10 June 2026
- Bookrunners: Barclays, BMO, Commerzbank, Deutsche, Natixis, Nordea
- Country: Finland
- ISIN: XS3401025765
- Collateral type: Mortgage
- The CBR bond ID: 3407
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR1bn 2.875% June 2030 issue (XS3401022580)
