These are the details of the selected bond:
- Issuer: Jyske Realkredit
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR500m
- Maturity date: 1 October 2031
- Re-offer price: 99.824
- Coupon: 3.25%
- Swap spread: 17bp
- IPTs/initial guidance: 25bp
- Government spread: 30.7bp
- Pricing date: 19 August 2026
- Settlement date: 26 August 2026
- Bookrunners: Danske, DZ, Erste, Jyske, RBC
- Country: Denmark
- ISIN: DK0009420655
- Collateral type: Mortgage
- The CBR bond ID: 3451
- Green, social, sustainability description: unlabelled