These are the details of the selected bond:
- Issuer: Hypo Vorarlberg
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 8 September 2033
- Re-offer price: 99.683
- Coupon: 3.500%
- Swap spread: 27bp
- IPTs/initial guidance: 33bp
- Government spread: 37.5bp
- Pricing date: 1 September 2026
- Settlement date: 8 September 2026
- Bookrunners: ABN Amro, DekaBank, DZ, Erste, RBI, UniCredit
- Country: Austria
- ISIN: AT0000A3X0F3
- Collateral type: Mortgage
- The CBR bond ID: 3476
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.1bn (inc. EUR155m JLMs)
