These are the details of the selected bond:
- Issuer: UniCredit Bank Czech Republic & Slovakia
- Covered bond rating(s) at launch: Aa1 (Moody's)
- Amount: EUR750m
- Maturity date: 10 September 2031
- Re-offer price: 99.734
- Coupon: 3.500%
- Swap spread: 32bp
- IPTs/initial guidance: 40bp
- Pricing date: 3 September 2026
- Settlement date: 10 September 2026
- Bookrunners: DZ, Helaba, IMI Intesa Sanpaolo, Nordea, NordLB, RBI, UniCredit
- Country: Czech Republic
- ISIN: XS3499982463
- Collateral type: Mortgage
- The CBR bond ID: 3484
- Green, social, sustainability description: unlabelled
- Final book: EUR2.1bn (inc. EUR270m JLMs)
- Number of accounts: 68
- Distribution by type: Funds/asset managers 52%, banks 29%, central banks/official institutions 12%, hedge funds 7%
- Geographical distribution: Germany/Austria/Switzerland 42%, Nordics 27%, Benelux 10%, UK 9%, southern Europe 9%, France 2%
