These are the details of the selected bond:
- Issuer: Eika Boligkreditt
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 9 September 2036
- Re-offer price: 99.219
- Coupon: 3.625%
- Swap spread: 32bp
- IPTs/initial guidance: 38bp
- Government spread: 35.6bp
- Pricing date: 2 September 2026
- Settlement date: 9 September 2026
- Bookrunners: Credit Agricole, Danske, Erste, LBBW, Nordea
- Country: Norway
- ISIN: XS3498888661
- Collateral type: Mortgage
- The CBR bond ID: 3479
- Green, social, sustainability description: unlabelled
- Final book: above EUR1.2bn (inc. EUR125m JLMs)
