These are the details of the selected bond:
- Issuer: Raiffeisen-Landesbank Steiermark
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 27 August 2031
- Re-offer price: 99.646
- Coupon: 3.25%
- Swap spread: 19bp
- IPTs/initial guidance: 27bp
- Government spread: 35.3bp
- Pricing date: 20 August 2026
- Settlement date: 27 August 2026
- Bookrunners: ABN Amro, Erste, Helaba, LBBW, RBI
- Country: Austria
- ISIN: AT0000A3WQC0
- Collateral type: Mortgage
- The CBR bond ID: 3453
- Green, social, sustainability description: unlabelled
- Final book: above EUR2.1bn (inc. EUR305m JLMs)
