These are the details of the selected bond:
- Issuer: Credit Agricole Italia
- Covered bond rating(s) at launch: Aa2 (Moody's)
- Amount: EUR1,000m
- Maturity date: 24 June 2037
- Re-offer price: 98.954
- Coupon: 3.500%
- Swap spread: 59bp
- IPTs/initial guidance: 65bp
- Government spread: 67.9bp
- Pricing date: 16 June 2026
- Settlement date: 24 June 2026
- Bookrunners: BBVA, Credit Agricole, Erste, Mediobanca, RBI, Santander
- Country: Italy
- ISIN: IT0005715724
- Collateral type: Mortgage
- The CBR bond ID: 3424
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.6bn (inc. EUR80m JLMs)
