These are the details of the selected bond:
- Issuer: Kutxabank
- Covered bond rating(s) at launch: Aaa (Moody's) AAA (DBRS)
- Amount: EUR750m
- Maturity date: 16 September 2033
- Re-offer price: 99.769
- Coupon: 3.625%
- Swap spread: 29bp
- IPTs/initial guidance: 35bp
- Government spread: 40.2bp
- Pricing date: 9 September 2026
- Settlement date: 16 September 2026
- Bookrunners: BBVA, Commerzbank, HSBC, JP Morgan, Kutxabank, Natixis
- Country: Spain
- ISIN: ES0443307089
- Collateral type: Mortgage
- The CBR bond ID: 3502
- Green, social, sustainability description: unlabelled
