These are the details of the selected bond:
- Issuer: Nordea Mortgage Bank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR500m
- Maturity date: 14 September 2029
- Re-offer price: 100.000
- Coupon: three month Euribor plus 16bp
- Re-offer margin: 16bp
- IPTs/initial guidance: 23bp
- Pricing date: 7 September 2026
- Settlement date: 14 September 2026
- Bookrunners: Commerzbank, DZ, HSBC, Natixis, Nordea
- Country: Finland
- ISIN: XS3503301866
- Collateral type: Mortgage
- The CBR bond ID: 3490
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR750m 3.5% September 2033 issue (XS3503302831)
- Final book: above EUR1.15bn (inc. EUR225m JLMs)
