These are the details of the selected bond:
- Issuer: DZ Hyp
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (S&P)
- Amount: EUR500m
- Maturity date: 30 June 2031
- Re-offer price: 99.597
- Coupon: 3.25%
- Swap spread: 13bp
- IPTs/initial guidance: 20bp
- Government spread: 27.4bp
- Pricing date: 3 September 2026
- Settlement date: 10 September 2026
- Bookrunners: Credit Agricole, Deutsche, DZ, Helaba, Standard Chartered, Swedbank
- Country: Germany
- ISIN: DE000A4DFKV8
- Collateral type: Mortgage
- The CBR bond ID: 3483
- Green, social, sustainability description: unlabelled
- Final book: EUR1.92bn (inc. EUR455m JLMs) pre-reconciliation
