These are the details of the selected bond:
- Issuer: Muenchener Hypothekenbank eG
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 5 July 2029
- Re-offer price: 99.788
- Coupon: 2.875%
- Swap spread: 7bp
- IPTs/initial guidance: 14bp
- Government spread: 24.8bp
- Pricing date: 9 June 2026
- Settlement date: 9 June 2026
- Bookrunners: ABN Amro, BMO, DekaBank, Deutsche, DZ, NordLB
- Country: Germany
- ISIN: DE000MHB43J4
- Collateral type: Mortgage
- The CBR bond ID: 3418
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.75bn (inc. EUR350m JLMs)
