These are the details of the selected bond:
- Issuer: Oberbank AG
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR300m
- Maturity date: 11 September 2034
- Re-offer price: 99.679
- Coupon: 3.625%
- Swap spread: 33bp
- IPTs/initial guidance: 36bp
- Government spread: 40.6bp
- Pricing date: 2 September 2026
- Settlement date: 11 September 2026
- Bookrunners: DekaBank, DZ, Erste, Helaba
- Country: Austria
- ISIN: AT0000A3X198
- Collateral type: Mortgage
- The CBR bond ID: 3481
- Green, social, sustainability description: unlabelled
- Final book: above EUR375m (inc. EUR125m JLMs)
