These are the details of the selected bond:
- Issuer: DekaBank Deutsche Girozentrale
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR250m
- Maturity date: 6 September 2030
- Re-offer price: 99.886
- Coupon: 3.125%
- Swap spread: 12bp
- IPTs/initial guidance: 18bp
- Government spread: 32.6bp
- Pricing date: 17 August 2026
- Settlement date: 24 August 2026
- Bookrunners: DekaBank, DZ, Natixis
- Country: Germany
- ISIN: XS3479243183
- Collateral type: Mortgage
- The CBR bond ID: 3446
- Green, social, sustainability description: unlabelled
- Final book: above EUR675m (inc. EUR30m JLMs)
- Number of accounts: 40
- Distribution by type: Banks 82%, official institutions 8%, asset managers 7%, insurance companies 3%
- Geographical distribution: Germany 79%, Nordics 8%, southern Europe 7%, UK 3%, others 3%
