These are the details of the selected bond:
- Issuer: Raiffeisenverband Salzburg eGen
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR250m
- Maturity date: 1 March 2032
- Re-offer price: 99.489
- Coupon: 3.25%
- Swap spread: 25bp
- IPTs/initial guidance: 29bp
- Government spread: 41bp
- Pricing date: 25 August 2026
- Settlement date: 31 August 2026
- Bookrunners: Erste, LBBW, NordLB, RBI, UniCredit
- Country: Austria
- ISIN: AT0000A3WUY6
- Collateral type: Mortgage
- The CBR bond ID: 3463
- Green, social, sustainability description: unlabelled
- Final book: above EUR400m (inc. EUR700m JLMs)
