These are the details of the selected bond:
- Issuer: Nordea Mortgage Bank
- Covered bond rating(s) at launch: Aaa (Moody's)
- Amount: EUR750m
- Maturity date: 14 September 2033
- Re-offer price: 99.713
- Coupon: 3.50%
- Swap spread: 24bp
- IPTs/initial guidance: 27bp
- Government spread: 34.3bp
- Pricing date: 7 September 2026
- Settlement date: 14 September 2026
- Bookrunners: Commerzbank, DZ, HSBC, Natixis, Nordea
- Country: Finland
- ISIN: XS3503302831
- Collateral type: Mortgage
- The CBR bond ID: 3491
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR500m September 2029 FRN (XS3503301866)
- Final book: above EUR850m (inc. EUR165m JLMs)
