These are the details of the selected bond:
- Issuer: MBH Mortgage Bank
- Covered bond rating(s) at launch: A1 (Moody's)
- Amount: EUR500m
- Maturity date: 30 June 2032
- Re-offer price: 100.000
- Coupon: 3.458%
- Swap spread: 65bp
- IPTs/initial guidance: 68bp
- Government spread: 79.2bp
- Pricing date: 23 June 2026
- Bookrunners: Erste, ING, MBH, UniCredit
- Country: Hungary
- ISIN: XS3426512086
- Collateral type: Mortgage
- The CBR bond ID: 3432
- Green, social, sustainability description: unlabelled