These are the details of the selected bond:
- Issuer: Royal Bank of Canada
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (Fitch) AAA (DBRS)
- Amount: EUR750m
- Maturity date: 15 September 2036
- Re-offer price: 99.631
- Coupon: 3.75%
- Swap spread: 40bp
- IPTs/initial guidance: 44bp
- Government spread: 43.4bp
- Pricing date: 8 September 2026
- Settlement date: 15 September 2026
- Bookrunners: BBVA, Commerzbank, DZ, ING, LBBW, Natixis, Nordea, RBC, Santander, SG, UniCredit
- Country: Canada
- ISIN: XS3506171910
- Collateral type: Mortgage
- The CBR bond ID: 3498
- Green, social, sustainability description: unlabelled
- Misc: Simultaneous with EUR2.25bn 3.375% September 2031 issue (XS3506171837)
- Final book: above EUR1.1bn (inc. EUR150m JLMs)
