These are the details of the selected bond:
- Issuer: Evangelische Bank
- Covered bond rating(s) at launch: AAA (S&P)
- Amount: EUR250m
- Maturity date: 13 October 2032
- Re-offer price: 99.652
- Coupon: 3.75%
- Swap spread: 32bp
- IPTs/initial guidance: 35bp
- Government spread: 57bp
- Pricing date: 5 October 2026
- Settlement date: 13 October 2026
- Bookrunners: Commerzbank, DZ, NordLB
- Country: Germany
- ISIN: DE000A5DST37
- Collateral type: Mortgage
- The CBR bond ID: 3518
- Green, social, sustainability description: unlabelled
- Misc: Debut mortgage covered bond
- Final book: above EUR340m (inc. EUR50m JLMs)
