These are the details of the selected bond:
- Issuer: Korea Housing Finance Corporation
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR800m
- Maturity date: 1 September 2029
- Re-offer price: 100.000
- Coupon: 3.270%
- Swap spread: 17bp
- IPTs/initial guidance: 24bp
- Government spread: 40bp
- Pricing date: 24 August 2026
- Settlement date: 1 September 2026
- Bookrunners: BNP Paribas, Credit Agricole, DZ, ING, Natixis, SG
- Country: South Korea
- ISIN: XS3465646365
- Collateral type: Mortgage
- The CBR bond ID: 3462
- Green, social, sustainability description: Social
- Final book: above EUR2.4bn (inc. EUR305m JLMs)
