These are the details of the selected bond:
- Issuer: Raiffeisenlandesbank Oberoesterreich
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 23 October 2031
- Re-offer price: 99.874
- Coupon: 3.000%
- Swap spread: 24bp
- IPTs/initial guidance: 30bp
- Government spread: 39bp
- Pricing date: 16 June 2026
- Settlement date: 23 June 2026
- Bookrunners: Danske, DekaBank, Erste, Helaba, LBBW, RBI
- Country: Austria
- ISIN: AT0000A3VG25
- Collateral type: Mortgage
- The CBR bond ID: 3425
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.1bn (inc. EUR125m JLMs)
- Number of accounts: over 50
- Distribution by type: Banks 44%, asset managers 43%, central banks/official institutions 13%
- Geographical distribution: Germany/Austria/Switzerland 51%, Nordics 38%, UK 5%, other 6%
