These are the details of the selected bond:
- Issuer: Credit Agricole Home Loan SFH
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P) AAA (Fitch)
- Amount: EUR1,000m
- Maturity date: 28 August 2036
- Re-offer price: 99.648
- Coupon: 3.75%
- Swap spread: 52bp
- IPTs/initial guidance: 58bp
- Government spread: 54.5bp
- Pricing date: 19 August 2026
- Settlement date: 28 August 2026
- Bookrunners: ABN Amro, BayernLB, BBVA, BNS, Credit Agricole, Danske, Erste
- Country: France
- ISIN: FR001401AM80
- Collateral type: Mortgage
- The CBR bond ID: 3458
- Green, social, sustainability description: Green
- Misc: Simultaneous with EUR1bn 3.125% August 2029 issue (FR001401AM72) and EUR500m August 2029 FRN (FR001401AM98)
- Final book: above EUR2.1bn (inc. EUR110m JLMs)
